GAM Holding’s HUB Group HUBG Stock Holding History

GAM Holding’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 Q1	–	Sell	-12,394	Closed	-$228K	–	858
2018 Q4	$228K	Sell	12,394 -25,116	-67%	-$539K	0.01%	743
2018 Q3	$855K	Sell	37,510 -2,562	-6%	-$63.7K	0.03%	517
2018 Q2	$998K	Buy	+40,072	New	+$940K	0.03%	482
2016 Q1	–	Sell	-88,400	Closed	-$1.46M	–	1002
2015 Q4	$1.46M	Hold	88,400	–	–	0.02%	592
2015 Q3	$1.61M	Hold	88,400	–	–	0.03%	547
2015 Q2	$1.78M	Sell	88,400 -13,000	-13%	-$266K	0.03%	569
2015 Q1	$1.99M	Hold	101,400	–	–	0.03%	520
2014 Q4	$1.93M	Buy	101,400 +12,800	+14%	+$238K	0.03%	513
2014 Q3	$1.79M	Hold	88,600	–	–	0.03%	537
2014 Q2	$2.23M	Hold	88,600	–	–	0.03%	482
2014 Q1	$1.77M	Buy	+88,600	New	+$1.79M	0.03%	534
2013 Q4	–	Sell	-88,600	Closed	-$1.74M	–	958
2013 Q3	$1.74M	Buy	+88,600	New	+$1.68M	0.03%	502

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's HUBG Position: Q1 2019 in Review

GAM Holding sold out of HUB Group (HUBG) in Q1 2019, closing a stake of 12,394 shares — an estimated $228K sold.

GAM Holding first reported a position in HUBG in Q3 2013 and held it in 12 quarters. The position peaked at $2.23M in Q2 2014. 206 funds tracked by Wall St. Rank hold HUBG as of Q1 2019.

GAM Holding reported no remaining HUB Group position as of Q1 2019 after selling out during the quarter.
GAM Holding sold 12,394 HUB Group shares in Q1 2019, an estimated $228K.
GAM Holding first reported a position in HUB Group in Q3 2013 and held it in 12 quarters.
GAM Holding's HUB Group position peaked at $2.23M in Q2 2014.
206 funds tracked by Wall St. Rank held HUB Group as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.