JIR
HUBG icon

James Investment Research’s HUB Group HUBG Stock Holding History

James Investment Research’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
Q3 		– Sell
-10,430
Closed -$219K – 603
2019
Q2 		$219K Sell
10,430
-21,500
-67% -$451K 0.02% 347
2019
Q1 		$652K Sell
31,930
-27,310
-46% -$583K 0.04% 397
2018
Q4 		$1.1M Sell
59,240
-28,980
-33% -$622K 0.07% 276
2018
Q3 		$2.01M Buy
+88,220
New +$2.2M 0.08% 389

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

James Investment Research's HUBG Position: Q3 2019 in Review

James Investment Research sold out of HUB Group (HUBG) in Q3 2019, closing a stake of 10,430 shares — an estimated $219K sold.

James Investment Research first reported a position in HUBG in Q3 2018 and held it in 4 quarters. The position peaked at $2.01M in Q3 2018. 198 funds tracked by Wall St. Rank hold HUBG as of Q3 2019.

  • James Investment Research reported no remaining HUB Group position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 10,430 HUB Group shares in Q3 2019, an estimated $219K.
  • James Investment Research first reported a position in HUB Group in Q3 2018 and held it in 4 quarters.
  • James Investment Research's HUB Group position peaked at $2.01M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held HUB Group as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.