Flinton Capital Management’s HUB Group HUBG Stock Holding History

Flinton Capital 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
2019 Q3	$171K	Buy	7,360 +736	+11%	+$15.6K	0.01%	693
2019 Q2	$139K	Hold	6,624	–	–	﹤0.01%	736
2019 Q1	$135K	Hold	6,624	–	–	﹤0.01%	730
2018 Q4	$123K	Hold	6,624	–	–	﹤0.01%	728
2018 Q3	$151K	Buy	6,624 +1,664	+34%	+$41.4K	﹤0.01%	744
2018 Q2	$123K	Hold	4,960	–	–	﹤0.01%	733
2018 Q1	$104K	Hold	4,960	–	–	﹤0.01%	744
2017 Q4	$119K	Buy	4,960 +1,120	+29%	+$24.6K	﹤0.01%	738
2017 Q3	$82K	Buy	3,840 +352	+10%	+$6.72K	﹤0.01%	760
2017 Q2	$67K	Buy	3,488 +1,280	+58%	+$24.4K	﹤0.01%	771
2017 Q1	$51K	Sell	2,208 -128	-5%	-$3.02K	﹤0.01%	742
2016 Q4	$51K	Buy	+2,336	New	+$48.2K	﹤0.01%	714

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

Flinton Capital Management's HUBG Position: Q3 2019 in Review

Flinton Capital Management increased its HUB Group (HUBG) stake by 11% in Q3 2019, buying an estimated $15.6K and bringing the position to 7,360 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #693.

Flinton Capital Management 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.

Flinton Capital Management held 7,360 shares of HUB Group worth $171K as of Q3 2019.
Flinton Capital Management bought 736 HUB Group shares in Q3 2019, an estimated $15.6K.
HUB Group made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #693 holding.
Flinton Capital Management 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 Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.