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Luminus Management’s HUB Group HUBG Stock Holding History

Luminus 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
2018
Q1 		– Sell
-41,840
Closed -$1M – 153
2017
Q4 		$1M Buy
+41,840
New +$921K 0.02% 122
2015
Q1 		– Sell
-407,762
Closed -$7.76M – 126
2014
Q4 		$7.76M Hold
407,762
– – 0.27% 62
2014
Q3 		$8.26M Buy
+407,762
New +$9.28M 0.27% 83
2014
Q2 		– Sell
-56,000
Closed -$1.12M – 157
2014
Q1 		$1.12M Buy
+56,000
New +$1.13M 0.07% 104

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management's HUBG Position: Q1 2018 in Review

Luminus Management sold out of HUB Group (HUBG) in Q1 2018, closing a stake of 41,840 shares — an estimated $1M sold.

Luminus Management first reported a position in HUBG in Q1 2014 and held it in 4 quarters. The position peaked at $8.26M in Q3 2014. 184 funds tracked by Wall St. Rank hold HUBG as of Q1 2018.

  • Luminus Management reported no remaining HUB Group position as of Q1 2018 after selling out during the quarter.
  • Luminus Management sold 41,840 HUB Group shares in Q1 2018, an estimated $1M.
  • Luminus Management first reported a position in HUB Group in Q1 2014 and held it in 4 quarters.
  • Luminus Management's HUB Group position peaked at $8.26M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held HUB Group as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.