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Newland Capital Management’s HUB Group HUBG Stock Holding History

Newland 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
2014
Q4 		– Sell
-15,850
Closed -$321K – 49
2014
Q3 		$321K Buy
+15,850
New +$361K 0.21% 38
2014
Q2 		– Sell
-336,364
Closed -$6.73M – 47
2014
Q1 		$6.73M Buy
+336,364
New +$6.81M 3.27% 7

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newland Capital Management's HUBG Position: Q4 2014 in Review

Newland Capital Management sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 15,850 shares — an estimated $321K sold.

Newland Capital Management first reported a position in HUBG in Q1 2014 and held it in 2 quarters. The position peaked at $6.73M in Q1 2014. 158 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

  • Newland Capital Management reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
  • Newland Capital Management sold 15,850 HUB Group shares in Q4 2014, an estimated $321K.
  • Newland Capital Management first reported a position in HUB Group in Q1 2014 and held it in 2 quarters.
  • Newland Capital Management's HUB Group position peaked at $6.73M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.