Hotchkis & Wiley Capital Management
HUBG icon

Hotchkis & Wiley Capital Management’s HUB Group HUBG Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-97,976
Closed -$1.82M – 499
2018
Q4 		$1.82M Buy
97,976
+1,254
+1% +$26.9K 0.01% 364
2018
Q3 		$2.21M Buy
96,722
+25,608
+36% +$637K 0.01% 375
2018
Q2 		$1.77M Buy
71,114
+16,320
+30% +$383K 0.01% 348
2018
Q1 		$1.15M Hold
54,794
– – ﹤0.01% 298
2017
Q4 		$1.31M Buy
+54,794
New +$1.21M 0.01% 249

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Dimensional Fund Advisors
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Fisher Asset Management
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's HUBG Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of HUB Group (HUBG) in Q1 2019, closing a stake of 97,976 shares — an estimated $1.82M sold.

Hotchkis & Wiley Capital Management first reported a position in HUBG in Q4 2017 and held it in 5 quarters. The position peaked at $2.21M in Q3 2018. 206 funds tracked by Wall St. Rank hold HUBG as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining HUB Group position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 97,976 HUB Group shares in Q1 2019, an estimated $1.82M.
  • Hotchkis & Wiley Capital Management first reported a position in HUB Group in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's HUB Group position peaked at $2.21M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held HUB Group as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.