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Horizon Investment Services’s HUB Group HUBG Stock Holding History

Horizon Investment Services’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
2016
Q4 		– Sell
-117,308
Closed -$2.39M – 107
2016
Q3 		$2.39M Sell
117,308
-4,924
-4% -$100K 1.21% 33
2016
Q2 		$2.35M Sell
122,232
-6,304
-5% -$123K 1.19% 35
2016
Q1 		$2.62M Buy
+128,536
New +$2.23M 1.2% 30

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Horizon Investment Services's HUBG Position: Q4 2016 in Review

Horizon Investment Services sold out of HUB Group (HUBG) in Q4 2016, closing a stake of 117,308 shares — an estimated $2.39M sold.

Horizon Investment Services first reported a position in HUBG in Q1 2016 and held it in 3 quarters. The position peaked at $2.62M in Q1 2016. 174 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • Horizon Investment Services reported no remaining HUB Group position as of Q4 2016 after selling out during the quarter.
  • Horizon Investment Services sold 117,308 HUB Group shares in Q4 2016, an estimated $2.39M.
  • Horizon Investment Services first reported a position in HUB Group in Q1 2016 and held it in 3 quarters.
  • Horizon Investment Services's HUB Group position peaked at $2.62M in Q1 2016.
  • 174 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on Horizon Investment Services's 13F filing for Q4 2016, filed 15 Feb 2017.