JGC
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J. Goldman & Co’s HUB Group HUBG Stock Holding History

J. Goldman & Co’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
2017
Q2 		– Sell
-343,144
Closed -$7.96M – 356
2017
Q1 		$7.96M Sell
343,144
-224,436
-40% -$5.3M 0.39% 83
2016
Q4 		$12.4M Sell
567,580
-414,420
-42% -$8.56M 0.82% 27
2016
Q3 		$20M Buy
982,000
+202,170
+26% +$4.11M 1.13% 15
2016
Q2 		$15M Buy
779,830
+608,030
+354% +$11.9M 0.78% 26
2016
Q1 		$3.5M Sell
171,800
-218,244
-56% -$3.78M 0.22% 126
2015
Q4 		$6.43M Buy
+390,044
New +$7.27M 0.66% 47
2015
Q3 		– Sell
-285,614
Closed -$5.76M – 261
2015
Q2 		$5.76M Sell
285,614
-95,834
-25% -$1.96M 0.35% 79
2015
Q1 		$7.49M Sell
381,448
-26,600
-7% -$501K 0.46% 64
2014
Q4 		$7.77M Buy
408,048
+95,548
+31% +$1.78M 0.92% 28
2014
Q3 		$6.33M Buy
+312,500
New +$7.11M 0.38% 77
2014
Q2 		– Sell
-250,000
Closed -$5M – 271
2014
Q1 		$5M Buy
+250,000
New +$5.06M 0.37% 88

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

J. Goldman & Co's HUBG Position: Q2 2017 in Review

J. Goldman & Co sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 343,144 shares — an estimated $7.96M sold.

J. Goldman & Co first reported a position in HUBG in Q1 2014 and held it in 11 quarters. The position peaked at $20M in Q3 2016. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • J. Goldman & Co reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
  • J. Goldman & Co sold 343,144 HUB Group shares in Q2 2017, an estimated $7.96M.
  • J. Goldman & Co first reported a position in HUB Group in Q1 2014 and held it in 11 quarters.
  • J. Goldman & Co's HUB Group position peaked at $20M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on J. Goldman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.