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Gruber & McBaine Capital Management’s HUB Group HUBG Stock Holding History

Gruber & McBaine 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
Q2 		$807K Sell
40,000
-6,200
-13% -$127K 0.22% 124
2015
Q1 		$908K Buy
+46,200
New +$870K 0.24% 116

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 $12.5B AUM 7.49% 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 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Gruber & McBaine Capital Management's HUBG Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its HUB Group (HUBG) stake by 13% in Q2 2015, selling an estimated $127K and leaving 40,000 shares worth $807K. The position accounts for 0.22% of the portfolio, ranked #124.

Gruber & McBaine Capital Management first reported a position in HUBG in Q1 2015 and has held it in 2 quarters since. The position peaked at $908K in Q1 2015. 164 funds tracked by Wall St. Rank hold HUBG as of Q2 2015.

  • Gruber & McBaine Capital Management held 40,000 shares of HUB Group worth $807K as of Q2 2015.
  • Gruber & McBaine Capital Management sold 6,200 HUB Group shares in Q2 2015, an estimated $127K.
  • HUB Group made up 0.22% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #124 holding.
  • Gruber & McBaine Capital Management first reported a position in HUB Group in Q1 2015 and has held it in 2 quarters since.
  • Gruber & McBaine Capital Management's HUB Group position peaked at $908K in Q1 2015.
  • 164 funds tracked by Wall St. Rank held HUB Group as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.