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Matarin Capital Management’s HUB Group HUBG Stock Holding History

Matarin 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
Q1 		– Sell
-63,532
Closed -$1.18M – 273
2018
Q4 		$1.18M Buy
+63,532
New +$1.36M 0.1% 195

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's HUBG Position: Q1 2019 in Review

Matarin Capital Management sold out of HUB Group (HUBG) in Q1 2019, closing a stake of 63,532 shares — an estimated $1.18M sold.

Matarin Capital Management first reported a position in HUBG in Q4 2018 and held it in 1 quarter. The position peaked at $1.18M in Q4 2018. 206 funds tracked by Wall St. Rank hold HUBG as of Q1 2019.

  • Matarin Capital Management reported no remaining HUB Group position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 63,532 HUB Group shares in Q1 2019, an estimated $1.18M.
  • Matarin Capital Management first reported a position in HUB Group in Q4 2018 and held it in 1 quarter.
  • Matarin Capital Management's HUB Group position peaked at $1.18M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held HUB Group as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.