HCM
HUBG icon

Highbridge Capital Management’s HUB Group HUBG Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-164,424
Closed -$3.44M – 1112
2018
Q1 		$3.44M Sell
164,424
-44,284
-21% -$1.03M 0.06% 354
2017
Q4 		$5M Buy
+208,708
New +$4.59M 0.09% 266
2017
Q3 		– Sell
-21,922
Closed -$421K – 1644
2017
Q2 		$421K Sell
21,922
-28,324
-56% -$540K 0.01% 812
2017
Q1 		$1.17M Buy
+50,246
New +$1.19M 0.02% 572

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highbridge Capital Management's HUBG Position: Q2 2018 in Review

Highbridge Capital Management sold out of HUB Group (HUBG) in Q2 2018, closing a stake of 164,424 shares — an estimated $3.44M sold.

Highbridge Capital Management first reported a position in HUBG in Q1 2017 and held it in 4 quarters. The position peaked at $5M in Q4 2017. 188 funds tracked by Wall St. Rank hold HUBG as of Q2 2018.

  • Highbridge Capital Management reported no remaining HUB Group position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 164,424 HUB Group shares in Q2 2018, an estimated $3.44M.
  • Highbridge Capital Management first reported a position in HUB Group in Q1 2017 and held it in 4 quarters.
  • Highbridge Capital Management's HUB Group position peaked at $5M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held HUB Group as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.