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Ellington Management Group’s HUB Group HUBG Stock Holding History

Ellington Management Group’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
2017
Q3 		– Sell
-23,200
Closed -$445K – 725
2017
Q2 		$445K Buy
+23,200
New +$442K 0.06% 277
2016
Q1 		– Sell
-13,148
Closed -$217K – 587
2015
Q4 		$217K Buy
+13,148
New +$245K 0.08% 419

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's HUBG Position: Q3 2017 in Review

Ellington Management Group sold out of HUB Group (HUBG) in Q3 2017, closing a stake of 23,200 shares — an estimated $445K sold.

Ellington Management Group first reported a position in HUBG in Q4 2015 and held it in 2 quarters. The position peaked at $445K in Q2 2017. 165 funds tracked by Wall St. Rank hold HUBG as of Q3 2017.

  • Ellington Management Group reported no remaining HUB Group position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 23,200 HUB Group shares in Q3 2017, an estimated $445K.
  • Ellington Management Group first reported a position in HUB Group in Q4 2015 and held it in 2 quarters.
  • Ellington Management Group's HUB Group position peaked at $445K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held HUB Group as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.