Janus Henderson Investors US’s HUB Group HUBG Stock Holding History

Janus Henderson Investors US’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	-1,254,728	Closed	-$22.8M	–	1222
2015 Q3	$22.8M	Sell	1,254,728 -1,842	-0.1%	-$36.4K	0.02%	581
2015 Q2	$25.3M	Sell	1,256,570 -415,240	-25%	-$8.49M	0.02%	573
2015 Q1	$32.8M	Buy	1,671,810 +26,414	+2%	+$498K	0.03%	535
2014 Q4	$31.3M	Sell	1,645,396 -55,568	-3%	-$1.03M	0.03%	530
2014 Q3	$34.5M	Sell	1,700,964 -253,362	-13%	-$5.77M	0.03%	495
2014 Q2	$49.2M	Sell	1,954,326 -180,906	-8%	-$4.12M	0.05%	415
2014 Q1	$42.7M	Sell	2,135,232 -63,142	-3%	-$1.28M	0.04%	423
2013 Q4	$43.8M	Buy	2,198,374 +75,456	+4%	+$1.41M	0.04%	416
2013 Q3	$41.6M	Sell	2,122,918 -184	-0%	-$3.5K	0.04%	397
2013 Q2	$38.7M	Buy	+2,123,102	New	+$39.4M	0.04%	400

Other funds holding HUBG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Investors US's HUBG Position: Q4 2015 in Review

Janus Henderson Investors US sold out of HUB Group (HUBG) in Q4 2015, closing a stake of 1,254,728 shares — an estimated $22.8M sold.

Janus Henderson Investors US first reported a position in HUBG in Q2 2013 and held it in 10 quarters. The position peaked at $49.2M in Q2 2014. 176 funds tracked by Wall St. Rank hold HUBG as of Q4 2015.

Janus Henderson Investors US reported no remaining HUB Group position as of Q4 2015 after selling out during the quarter.
Janus Henderson Investors US sold 1,254,728 HUB Group shares in Q4 2015, an estimated $22.8M.
Janus Henderson Investors US first reported a position in HUB Group in Q2 2013 and held it in 10 quarters.
Janus Henderson Investors US's HUB Group position peaked at $49.2M in Q2 2014.
176 funds tracked by Wall St. Rank held HUB Group as of Q4 2015.

Based on Janus Henderson Investors US's 13F filing for Q4 2015, filed 16 Feb 2016.