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EverPoint Asset Management’s HUB Group HUBG Stock Holding History

EverPoint 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
2015
Q3 		– Sell
-48,744
Closed -$983K – 462
2015
Q2 		$983K Hold
48,744
– – 0.02% 415
2015
Q1 		$958K Buy
+48,744
New +$918K 0.02% 470
2014
Q4 		– Sell
-50,000
Closed -$1.01M – 497
2014
Q3 		$1.01M Buy
+50,000
New +$1.14M 0.02% 386

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's HUBG Position: Q3 2015 in Review

EverPoint Asset Management sold out of HUB Group (HUBG) in Q3 2015, closing a stake of 48,744 shares — an estimated $983K sold.

EverPoint Asset Management first reported a position in HUBG in Q3 2014 and held it in 3 quarters. The position peaked at $1.01M in Q3 2014. 148 funds tracked by Wall St. Rank hold HUBG as of Q3 2015.

  • EverPoint Asset Management reported no remaining HUB Group position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 48,744 HUB Group shares in Q3 2015, an estimated $983K.
  • EverPoint Asset Management first reported a position in HUB Group in Q3 2014 and held it in 3 quarters.
  • EverPoint Asset Management's HUB Group position peaked at $1.01M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held HUB Group as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.