Delpha Capital Management’s HUB Group HUBG Stock Holding History

Delpha Capital Management’s Portfolio HUBG Stock Details HUBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,678	Closed	-$256K	–	613
2017 Q4	$256K	Buy	+10,678	New	+$235K	0.28%	35

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delpha Capital Management's HUBG Position: Q1 2018 in Review

Delpha Capital Management sold out of HUB Group (HUBG) in Q1 2018, closing a stake of 10,678 shares — an estimated $256K sold.

Delpha Capital Management first reported a position in HUBG in Q4 2017 and held it in 1 quarter. The position peaked at $256K in Q4 2017. 184 funds tracked by Wall St. Rank hold HUBG as of Q1 2018.

Delpha Capital Management reported no remaining HUB Group position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 10,678 HUB Group shares in Q1 2018, an estimated $256K.
Delpha Capital Management first reported a position in HUB Group in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's HUB Group position peaked at $256K in Q4 2017.
184 funds tracked by Wall St. Rank held HUB Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.