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Folger Hill Asset Management’s HUB Group HUBG Stock Holding History

Folger Hill 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
2017
Q2 		– Sell
-406,862
Closed -$9.44M – 308
2017
Q1 		$9.44M Sell
406,862
-317,796
-44% -$7.51M 0.76% 42
2016
Q4 		$15.9M Buy
724,658
+638,662
+743% +$13.2M 1.43% 10
2016
Q3 		$1.75M Buy
+85,996
New +$1.75M 0.1% 188

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Folger Hill Asset Management's HUBG Position: Q2 2017 in Review

Folger Hill Asset Management sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 406,862 shares — an estimated $9.44M sold.

Folger Hill Asset Management first reported a position in HUBG in Q3 2016 and held it in 3 quarters. The position peaked at $15.9M in Q4 2016. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • Folger Hill Asset Management reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 406,862 HUB Group shares in Q2 2017, an estimated $9.44M.
  • Folger Hill Asset Management first reported a position in HUB Group in Q3 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's HUB Group position peaked at $15.9M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.