Flinton Capital Management’s HubSpot HUBS Stock Holding History

Flinton Capital Management’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$361K	Sell	2,384 -640	-21%	-$115K	0.01%	544
2019 Q2	$516K	Buy	3,024 +2,000	+195%	+$349K	0.02%	465
2019 Q1	$170K	Sell	1,024 -144	-12%	-$22.8K	0.01%	701
2018 Q4	$147K	Buy	1,168 +464	+66%	+$60.8K	0.01%	705
2018 Q3	$106K	Sell	704 -160	-19%	-$22K	﹤0.01%	788
2018 Q2	$108K	Buy	+864	New	+$102K	﹤0.01%	754

Other funds holding HUBS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Flinton Capital Management reduced its HubSpot (HUBS) stake by 21% in Q3 2019, selling an estimated $115K and leaving 2,384 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #544.

Flinton Capital Management first reported a position in HUBS in Q2 2018 and has held it in 6 quarters since. The position peaked at $516K in Q2 2019. 295 funds tracked by Wall St. Rank hold HUBS as of Q3 2019.

Flinton Capital Management held 2,384 shares of HubSpot worth $361K as of Q3 2019.
Flinton Capital Management sold 640 HubSpot shares in Q3 2019, an estimated $115K.
HubSpot made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #544 holding.
Flinton Capital Management first reported a position in HubSpot in Q2 2018 and has held it in 6 quarters since.
Flinton Capital Management's HubSpot position peaked at $516K in Q2 2019.
295 funds tracked by Wall St. Rank held HubSpot as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.