Glen Harbor Capital Management’s HUB Group HUBG Stock Holding History

Glen Harbor 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
2019 Q3	$299K	Buy	12,880 +1,288	+11%	+$27.3K	0.01%	885
2019 Q2	$243K	Hold	11,592	–	–	0.01%	959
2019 Q1	$237K	Hold	11,592	–	–	0.01%	938
2018 Q4	$215K	Hold	11,592	–	–	0.01%	924
2018 Q3	$264K	Buy	11,592 +2,912	+34%	+$72.5K	0.01%	965
2018 Q2	$216K	Hold	8,680	–	–	﹤0.01%	948
2018 Q1	$182K	Hold	8,680	–	–	﹤0.01%	1000
2017 Q4	$208K	Buy	8,680 +1,960	+29%	+$43.1K	﹤0.01%	963
2017 Q3	$144K	Buy	6,720 +616	+10%	+$11.8K	﹤0.01%	1030
2017 Q2	$117K	Buy	6,104 +2,240	+58%	+$42.7K	﹤0.01%	1043
2017 Q1	$90K	Sell	3,864 -224	-5%	-$5.29K	﹤0.01%	973
2016 Q4	$89K	Buy	+4,088	New	+$84.4K	﹤0.01%	936

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Glen Harbor Capital Management's HUBG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its HUB Group (HUBG) stake by 11% in Q3 2019, buying an estimated $27.3K and bringing the position to 12,880 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #885.

Glen Harbor Capital Management first reported a position in HUBG in Q4 2016 and has held it in 12 quarters since. 198 funds tracked by Wall St. Rank hold HUBG as of Q3 2019.

Glen Harbor Capital Management held 12,880 shares of HUB Group worth $299K as of Q3 2019.
Glen Harbor Capital Management bought 1,288 HUB Group shares in Q3 2019, an estimated $27.3K.
HUB Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #885 holding.
Glen Harbor Capital Management first reported a position in HUB Group in Q4 2016 and has held it in 12 quarters since.
198 funds tracked by Wall St. Rank held HUB Group as of Q3 2019.

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