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Fred Alger Management’s HUB Group HUBG Stock Holding History

Fred Alger 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
2014
Q4 		– Sell
-322,824
Closed -$6.54M – 596
2014
Q3 		$6.54M Sell
322,824
-240,476
-43% -$5.47M 0.03% 314
2014
Q2 		$14.2M Sell
563,300
-676,618
-55% -$15.4M 0.07% 223
2014
Q1 		$24.8M Sell
1,239,918
-1,320
-0.1% -$26.7K 0.12% 179
2013
Q4 		$24.8M Buy
1,241,238
+258,670
+26% +$4.84M 0.13% 181
2013
Q3 		$19.3M Sell
982,568
-262,906
-21% -$5M 0.11% 206
2013
Q2 		$22.7M Buy
+1,245,474
New +$23.1M 0.13% 182

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fred Alger Management's HUBG Position: Q4 2014 in Review

Fred Alger Management sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 322,824 shares — an estimated $6.54M sold.

Fred Alger Management first reported a position in HUBG in Q2 2013 and held it in 6 quarters. The position peaked at $24.8M in Q1 2014. 158 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

  • Fred Alger Management reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
  • Fred Alger Management sold 322,824 HUB Group shares in Q4 2014, an estimated $6.54M.
  • Fred Alger Management first reported a position in HUB Group in Q2 2013 and held it in 6 quarters.
  • Fred Alger Management's HUB Group position peaked at $24.8M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.