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Dialectic Capital Management’s HUB Group HUBG Stock Holding History

Dialectic 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
2016
Q1 		– Sell
-42,408
Closed -$699K – 125
2015
Q4 		$699K Sell
42,408
-15,796
-27% -$294K 0.2% 103
2015
Q3 		$1.06M Sell
58,204
-7,340
-11% -$145K 0.35% 82
2015
Q2 		$1.32M Buy
65,544
+36,806
+128% +$753K 0.4% 87
2015
Q1 		$564K Sell
28,738
-82,128
-74% -$1.55M 0.1% 185
2014
Q4 		$2.11M Buy
+110,866
New +$2.06M 0.4% 94

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's HUBG Position: Q1 2016 in Review

Dialectic Capital Management sold out of HUB Group (HUBG) in Q1 2016, closing a stake of 42,408 shares — an estimated $699K sold.

Dialectic Capital Management first reported a position in HUBG in Q4 2014 and held it in 5 quarters. The position peaked at $2.11M in Q4 2014. 177 funds tracked by Wall St. Rank hold HUBG as of Q1 2016.

  • Dialectic Capital Management reported no remaining HUB Group position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 42,408 HUB Group shares in Q1 2016, an estimated $699K.
  • Dialectic Capital Management first reported a position in HUB Group in Q4 2014 and held it in 5 quarters.
  • Dialectic Capital Management's HUB Group position peaked at $2.11M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held HUB Group as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.