HBK Investments’s HUB Group HUBG Stock Holding History

HBK Investments’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	-20,510	Closed	-$380K	–	1186
2018 Q4	$380K	Sell	20,510 -39,290	-66%	-$843K	﹤0.01%	968
2018 Q3	$1.36M	Buy	59,800 +36,400	+156%	+$906K	0.01%	635
2018 Q2	$583K	Buy	23,400 +800	+4%	+$18.8K	﹤0.01%	768
2018 Q1	$473K	Buy	+22,600	New	+$527K	﹤0.01%	776
2017 Q3	–	Sell	-122,200	Closed	-$2.34M	–	1060
2017 Q2	$2.34M	Buy	+122,200	New	+$2.33M	0.01%	372
2017 Q1	–	Sell	-21,662	Closed	-$474K	–	740
2016 Q4	$474K	Sell	21,662 -21,154	-49%	-$437K	﹤0.01%	560
2016 Q3	$873K	Buy	42,816 +3,616	+9%	+$73.6K	0.01%	540
2016 Q2	$752K	Sell	39,200 -2,700	-6%	-$52.8K	0.01%	636
2016 Q1	$855K	Buy	+41,900	New	+$726K	0.01%	630
2014 Q4	–	Sell	-44,000	Closed	-$892K	–	1045
2014 Q3	$892K	Buy	+44,000	New	+$1M	0.01%	585

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

HBK Investments's HUBG Position: Q1 2019 in Review

HBK Investments sold out of HUB Group (HUBG) in Q1 2019, closing a stake of 20,510 shares — an estimated $380K sold.

HBK Investments first reported a position in HUBG in Q3 2014 and held it in 10 quarters. The position peaked at $2.34M in Q2 2017. 206 funds tracked by Wall St. Rank hold HUBG as of Q1 2019.

HBK Investments reported no remaining HUB Group position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 20,510 HUB Group shares in Q1 2019, an estimated $380K.
HBK Investments first reported a position in HUB Group in Q3 2014 and held it in 10 quarters.
HBK Investments's HUB Group position peaked at $2.34M in Q2 2017.
206 funds tracked by Wall St. Rank held HUB Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.