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Kennedy Capital Management’s HUB Group HUBG Stock Holding History

Kennedy Capital Management’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
-66,932
Closed -$1.41M – 705
2019
Q2 		$1.41M Sell
66,932
-246,910
-79% -$5.18M 0.03% 574
2019
Q1 		$6.41M Sell
313,842
-73,150
-19% -$1.56M 0.15% 259
2018
Q4 		$7.17M Sell
386,992
-7,144
-2% -$153K 0.18% 209
2018
Q3 		$8.99M Sell
394,136
-6,158
-2% -$153K 0.17% 212
2018
Q2 		$9.97M Buy
400,294
+9,112
+2% +$214K 0.19% 162
2018
Q1 		$8.19M Sell
391,182
-2,838
-0.7% -$66.2K 0.16% 206
2017
Q4 		$9.44M Buy
394,020
+90,038
+30% +$1.98M 0.17% 186
2017
Q3 		$6.53M Buy
303,982
+15,946
+6% +$304K 0.12% 300
2017
Q2 		$5.52M Buy
+288,036
New +$5.49M 0.11% 360

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $16B AUM 4.15% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kennedy Capital Management's HUBG Position: Q3 2019 in Review

Kennedy Capital Management sold out of HUB Group (HUBG) in Q3 2019, closing a stake of 66,932 shares — an estimated $1.41M sold.

Kennedy Capital Management first reported a position in HUBG in Q2 2017 and held it in 9 quarters. The position peaked at $9.97M in Q2 2018. 198 funds tracked by Wall St. Rank hold HUBG as of Q3 2019.

  • Kennedy Capital Management reported no remaining HUB Group position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 66,932 HUB Group shares in Q3 2019, an estimated $1.41M.
  • Kennedy Capital Management first reported a position in HUB Group in Q2 2017 and held it in 9 quarters.
  • Kennedy Capital Management's HUB Group position peaked at $9.97M in Q2 2018.
  • 198 funds tracked by Wall St. Rank held HUB Group as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.