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Kalmar Investments’s HUB Group HUBG Stock Holding History

Kalmar Investments’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
2016
Q1 		– Sell
-848,842
Closed -$14M – 137
2015
Q4 		$14M Sell
848,842
-1,139,080
-57% -$21.2M 0.34% 97
2015
Q3 		$36.2M Sell
1,987,922
-170,758
-8% -$3.37M 0.85% 52
2015
Q2 		$43.5M Buy
2,158,680
+417,600
+24% +$8.54M 0.82% 49
2015
Q1 		$34.2M Buy
+1,741,080
New +$32.8M 0.64% 64

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 $12.5B AUM 7.49% 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 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kalmar Investments's HUBG Position: Q1 2016 in Review

Kalmar Investments sold out of HUB Group (HUBG) in Q1 2016, closing a stake of 848,842 shares — an estimated $14M sold.

Kalmar Investments first reported a position in HUBG in Q1 2015 and held it in 4 quarters. The position peaked at $43.5M in Q2 2015. 177 funds tracked by Wall St. Rank hold HUBG as of Q1 2016.

  • Kalmar Investments reported no remaining HUB Group position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 848,842 HUB Group shares in Q1 2016, an estimated $14M.
  • Kalmar Investments first reported a position in HUB Group in Q1 2015 and held it in 4 quarters.
  • Kalmar Investments's HUB Group position peaked at $43.5M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held HUB Group as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.