EAM
HUBG icon

EULAV Asset Management’s HUB Group HUBG Stock Holding History

EULAV Asset 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
2014
Q1 		– Sell
-10,400
Closed -$207K – 403
2013
Q4 		$207K Sell
10,400
-42,000
-80% -$786K 0.01% 407
2013
Q3 		$1.03M Sell
52,400
-2,000
-4% -$38K 0.06% 324
2013
Q2 		$991K Buy
+54,400
New +$1.01M 0.06% 331

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EULAV Asset Management's HUBG Position: Q1 2014 in Review

EULAV Asset Management sold out of HUB Group (HUBG) in Q1 2014, closing a stake of 10,400 shares — an estimated $207K sold.

EULAV Asset Management first reported a position in HUBG in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q3 2013. 147 funds tracked by Wall St. Rank hold HUBG as of Q1 2014.

  • EULAV Asset Management reported no remaining HUB Group position as of Q1 2014 after selling out during the quarter.
  • EULAV Asset Management sold 10,400 HUB Group shares in Q1 2014, an estimated $207K.
  • EULAV Asset Management first reported a position in HUB Group in Q2 2013 and held it in 3 quarters.
  • EULAV Asset Management's HUB Group position peaked at $1.03M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held HUB Group as of Q1 2014.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.