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New Amsterdam Partners’s HUB Group HUBG Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-222,202
Closed -$5.16M – 122
2017
Q1 		$5.16M Sell
222,202
-12,476
-5% -$295K 1.22% 31
2016
Q4 		$5.13M Sell
234,678
-34,164
-13% -$706K 1.17% 35
2016
Q3 		$5.48M Sell
268,842
-16,296
-6% -$332K 1.26% 31
2016
Q2 		$5.47M Sell
285,138
-619,300
-68% -$12.1M 1.33% 25
2016
Q1 		$18.4M Buy
904,438
+725,440
+405% +$12.6M 1.94% 16
2015
Q4 		$2.95M Sell
178,998
-288
-0.2% -$5.37K 0.3% 73
2015
Q3 		$3.26M Buy
+179,286
New +$3.54M 0.33% 69

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

New Amsterdam Partners's HUBG Position: Q2 2017 in Review

New Amsterdam Partners sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 222,202 shares — an estimated $5.16M sold.

New Amsterdam Partners first reported a position in HUBG in Q3 2015 and held it in 7 quarters. The position peaked at $18.4M in Q1 2016. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • New Amsterdam Partners reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 222,202 HUB Group shares in Q2 2017, an estimated $5.16M.
  • New Amsterdam Partners first reported a position in HUB Group in Q3 2015 and held it in 7 quarters.
  • New Amsterdam Partners's HUB Group position peaked at $18.4M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on New Amsterdam Partners's 13F filing for Q2 2017, filed 2 Aug 2017.