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Invictus RG (Singapore)’s HUB Group HUBG Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-29,084
Closed -$529K – 198
2015
Q3 		$529K Buy
+29,084
New +$575K 0.49% 39

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG (Singapore)'s HUBG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of HUB Group (HUBG) in Q4 2015, closing a stake of 29,084 shares — an estimated $529K sold.

Invictus RG (Singapore) first reported a position in HUBG in Q3 2015 and held it in 1 quarter. The position peaked at $529K in Q3 2015. 176 funds tracked by Wall St. Rank hold HUBG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining HUB Group position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 29,084 HUB Group shares in Q4 2015, an estimated $529K.
  • Invictus RG (Singapore) first reported a position in HUB Group in Q3 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s HUB Group position peaked at $529K in Q3 2015.
  • 176 funds tracked by Wall St. Rank held HUB Group as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.