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Menta Capital’s HUB Group HUBG Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-99,992
Closed -$1.92M – 805
2017
Q2 		$1.92M Buy
+99,992
New +$1.91M 0.23% 139
2017
Q1 		– Sell
-33,182
Closed -$726K – 886
2016
Q4 		$726K Sell
33,182
-45,166
-58% -$933K 0.06% 525
2016
Q3 		$1.6M Sell
78,348
-46,910
-37% -$955K 0.15% 233
2016
Q2 		$2.4M Buy
125,258
+81,792
+188% +$1.6M 0.33% 36
2016
Q1 		$886K Sell
43,466
-34,400
-44% -$596K 0.12% 256
2015
Q4 		$1.28M Buy
77,866
+47,210
+154% +$880K 0.16% 184
2015
Q3 		$558K Sell
30,656
-50,544
-62% -$999K 0.09% 401
2015
Q2 		$1.64M Buy
81,200
+48,200
+146% +$986K 0.27% 109
2015
Q1 		$648K Buy
33,000
+13,200
+67% +$249K 0.08% 383
2014
Q4 		$377K Sell
19,800
-2,400
-11% -$44.6K 0.05% 498
2014
Q3 		$450K Buy
+22,200
New +$505K 0.07% 392

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's HUBG Position: Q3 2017 in Review

Menta Capital sold out of HUB Group (HUBG) in Q3 2017, closing a stake of 99,992 shares — an estimated $1.92M sold.

Menta Capital first reported a position in HUBG in Q3 2014 and held it in 11 quarters. The position peaked at $2.4M in Q2 2016. 165 funds tracked by Wall St. Rank hold HUBG as of Q3 2017.

  • Menta Capital reported no remaining HUB Group position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 99,992 HUB Group shares in Q3 2017, an estimated $1.92M.
  • Menta Capital first reported a position in HUB Group in Q3 2014 and held it in 11 quarters.
  • Menta Capital's HUB Group position peaked at $2.4M in Q2 2016.
  • 165 funds tracked by Wall St. Rank held HUB Group as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.