Fidelity International
HUBG icon

Fidelity International’s HUB Group HUBG Stock Holding History

Fidelity International’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
Q2 		– Sell
-120,902
Closed -$2.47M – 505
2016
Q1 		$2.47M Hold
120,902
– – 0.01% 419
2015
Q4 		$1.99M Hold
120,902
– – 0.01% 426
2015
Q3 		$2.2M Buy
120,902
+8,278
+7% +$164K 0.01% 434
2015
Q2 		$2.27M Buy
+112,624
New +$2.3M 0.01% 461
2014
Q2 		– Sell
-123,400
Closed -$2.47M – 539
2014
Q1 		$2.47M Buy
+123,400
New +$2.5M 0.01% 507

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity International's HUBG Position: Q2 2016 in Review

Fidelity International sold out of HUB Group (HUBG) in Q2 2016, closing a stake of 120,902 shares — an estimated $2.47M sold.

Fidelity International first reported a position in HUBG in Q1 2014 and held it in 5 quarters. The position peaked at $2.47M in Q1 2014. 178 funds tracked by Wall St. Rank hold HUBG as of Q2 2016.

  • Fidelity International reported no remaining HUB Group position as of Q2 2016 after selling out during the quarter.
  • Fidelity International sold 120,902 HUB Group shares in Q2 2016, an estimated $2.47M.
  • Fidelity International first reported a position in HUB Group in Q1 2014 and held it in 5 quarters.
  • Fidelity International's HUB Group position peaked at $2.47M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held HUB Group as of Q2 2016.

Based on Fidelity International's 13F filing for Q2 2016, filed 11 Aug 2016.