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Intrinsic Edge Capital Management’s HUB Group HUBG Stock Holding History

Intrinsic Edge 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
Q2 		– Sell
-828,922
Closed -$16.9M – 131
2019
Q1 		$16.9M Buy
828,922
+390,112
+89% +$8.32M 2.87% 5
2018
Q4 		$8.13M Buy
438,810
+163,354
+59% +$3.5M 1.37% 29
2018
Q3 		$6.28M Sell
275,456
-243,882
-47% -$6.07M 1.01% 39
2018
Q2 		$12.9M Buy
+519,338
New +$12.2M 1.52% 17
2018
Q1 		– Sell
-269,972
Closed -$6.47M – 156
2017
Q4 		$6.47M Buy
269,972
+249,972
+1,250% +$5.5M 1.12% 40
2017
Q3 		$430K Buy
+20,000
New +$382K 0.08% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Intrinsic Edge Capital Management's HUBG Position: Q2 2019 in Review

Intrinsic Edge Capital Management sold out of HUB Group (HUBG) in Q2 2019, closing a stake of 828,922 shares — an estimated $16.9M sold.

Intrinsic Edge Capital Management first reported a position in HUBG in Q3 2017 and held it in 6 quarters. The position peaked at $16.9M in Q1 2019. 193 funds tracked by Wall St. Rank hold HUBG as of Q2 2019.

  • Intrinsic Edge Capital Management reported no remaining HUB Group position as of Q2 2019 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 828,922 HUB Group shares in Q2 2019, an estimated $16.9M.
  • Intrinsic Edge Capital Management first reported a position in HUB Group in Q3 2017 and held it in 6 quarters.
  • Intrinsic Edge Capital Management's HUB Group position peaked at $16.9M in Q1 2019.
  • 193 funds tracked by Wall St. Rank held HUB Group as of Q2 2019.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.