FCM
HUBG icon

Frontier Capital Management’s HUB Group HUBG Stock Holding History

Frontier 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
2015
Q1 		– Sell
-652,162
Closed -$12.4M – 370
2014
Q4 		$12.4M Sell
652,162
-1,554,168
-70% -$28.9M 0.09% 246
2014
Q3 		$44.7M Sell
2,206,330
-746,570
-25% -$17M 0.36% 100
2014
Q2 		$74.4M Sell
2,952,900
-57,322
-2% -$1.31M 0.55% 58
2014
Q1 		$60.2M Sell
3,010,222
-177,110
-6% -$3.58M 0.44% 76
2013
Q4 		$63.6M Sell
3,187,332
-861,532
-21% -$16.1M 0.47% 59
2013
Q3 		$79.4M Buy
4,048,864
+394,252
+11% +$7.49M 0.61% 42
2013
Q2 		$66.5M Buy
+3,654,612
New +$67.8M 0.55% 52

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Frontier Capital Management's HUBG Position: Q1 2015 in Review

Frontier Capital Management sold out of HUB Group (HUBG) in Q1 2015, closing a stake of 652,162 shares — an estimated $12.4M sold.

Frontier Capital Management first reported a position in HUBG in Q2 2013 and held it in 7 quarters. The position peaked at $79.4M in Q3 2013. 151 funds tracked by Wall St. Rank hold HUBG as of Q1 2015.

  • Frontier Capital Management reported no remaining HUB Group position as of Q1 2015 after selling out during the quarter.
  • Frontier Capital Management sold 652,162 HUB Group shares in Q1 2015, an estimated $12.4M.
  • Frontier Capital Management first reported a position in HUB Group in Q2 2013 and held it in 7 quarters.
  • Frontier Capital Management's HUB Group position peaked at $79.4M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held HUB Group as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.