Elkfork Partners’s HUB Group HUBG Stock Holding History

Elkfork 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
2019 Q3	$364K	Buy	15,640 +1,564	+11%	+$33.2K	0.01%	671
2019 Q2	$295K	Hold	14,076	–	–	0.01%	725
2019 Q1	$287K	Hold	14,076	–	–	0.01%	714
2018 Q4	$261K	Hold	14,076	–	–	0.01%	703
2018 Q3	$321K	Buy	14,076 +3,536	+34%	+$88K	0.01%	726
2018 Q2	$262K	Hold	10,540	–	–	0.01%	711
2018 Q1	$221K	Hold	10,540	–	–	0.01%	757
2017 Q4	$253K	Buy	10,540 +2,380	+29%	+$52.4K	0.01%	727
2017 Q3	$175K	Buy	8,160 +748	+10%	+$14.3K	0.01%	767
2017 Q2	$142K	Buy	7,412 +2,720	+58%	+$51.9K	﹤0.01%	780
2017 Q1	$109K	Sell	4,692 -272	-5%	-$6.43K	﹤0.01%	730
2016 Q4	$109K	Buy	+4,964	New	+$103K	﹤0.01%	716

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's HUBG Position: Q3 2019 in Review

Elkfork Partners increased its HUB Group (HUBG) stake by 11% in Q3 2019, buying an estimated $33.2K and bringing the position to 15,640 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #671.

Elkfork Partners first reported a position in HUBG in Q4 2016 and has held it in 12 quarters since. 198 funds tracked by Wall St. Rank hold HUBG as of Q3 2019.

Elkfork Partners held 15,640 shares of HUB Group worth $364K as of Q3 2019.
Elkfork Partners bought 1,564 HUB Group shares in Q3 2019, an estimated $33.2K.
HUB Group made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #671 holding.
Elkfork Partners first reported a position in HUB Group in Q4 2016 and has held it in 12 quarters since.
198 funds tracked by Wall St. Rank held HUB Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.