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Elk Creek Partners’s HUB Group HUBG Stock Holding History

Elk Creek Partners’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
-294,046
Closed -$4.84M – 148
2015
Q4 		$4.84M Buy
294,046
+41,938
+17% +$782K 0.34% 100
2015
Q3 		$4.59M Buy
252,108
+82,160
+48% +$1.62M 0.37% 104
2015
Q2 		$3.43M Buy
+169,948
New +$3.47M 0.31% 125

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elk Creek Partners's HUBG Position: Q1 2016 in Review

Elk Creek Partners sold out of HUB Group (HUBG) in Q1 2016, closing a stake of 294,046 shares — an estimated $4.84M sold.

Elk Creek Partners first reported a position in HUBG in Q2 2015 and held it in 3 quarters. The position peaked at $4.84M in Q4 2015. 176 funds tracked by Wall St. Rank hold HUBG as of Q1 2016.

  • Elk Creek Partners reported no remaining HUB Group position as of Q1 2016 after selling out during the quarter.
  • Elk Creek Partners sold 294,046 HUB Group shares in Q1 2016, an estimated $4.84M.
  • Elk Creek Partners first reported a position in HUB Group in Q2 2015 and held it in 3 quarters.
  • Elk Creek Partners's HUB Group position peaked at $4.84M in Q4 2015.
  • 176 funds tracked by Wall St. Rank held HUB Group as of Q1 2016.

Based on Elk Creek Partners's 13F filing for Q1 2016, filed 13 May 2016.