Massachusetts Financial Services
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Massachusetts Financial Services’s HUB Group HUBG Stock Holding History

Massachusetts Financial Services’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
-33,068
Closed -$792K – 854
2017
Q4 		$792K Buy
33,068
+4,638
+16% +$102K ﹤0.01% 792
2017
Q3 		$611K Sell
28,430
-426
-1% -$8.13K ﹤0.01% 793
2017
Q2 		$553K Buy
28,856
+830
+3% +$15.8K ﹤0.01% 804
2017
Q1 		$650K Buy
+28,026
New +$662K ﹤0.01% 791

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

Massachusetts Financial Services's HUBG Position: Q1 2018 in Review

Massachusetts Financial Services sold out of HUB Group (HUBG) in Q1 2018, closing a stake of 33,068 shares — an estimated $792K sold.

Massachusetts Financial Services first reported a position in HUBG in Q1 2017 and held it in 4 quarters. The position peaked at $792K in Q4 2017. 184 funds tracked by Wall St. Rank hold HUBG as of Q1 2018.

  • Massachusetts Financial Services reported no remaining HUB Group position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 33,068 HUB Group shares in Q1 2018, an estimated $792K.
  • Massachusetts Financial Services first reported a position in HUB Group in Q1 2017 and held it in 4 quarters.
  • Massachusetts Financial Services's HUB Group position peaked at $792K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held HUB Group as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.