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Nicholas Company’s HUB Group HUBG Stock Holding History

Nicholas Company’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
2015
Q2 		– Sell
-4,000
Closed -$78K – 220
2015
Q1 		$78K Sell
4,000
-140,360
-97% -$2.64M ﹤0.01% 221
2014
Q4 		$2.75M Hold
144,360
– – 0.06% 198
2014
Q3 		$2.92M Sell
144,360
-340
-0.2% -$7.74K 0.07% 195
2014
Q2 		$3.65M Sell
144,700
-32,640
-18% -$744K 0.09% 178
2014
Q1 		$3.54M Sell
177,340
-500
-0.3% -$10.1K 0.09% 186
2013
Q4 		$3.55M Hold
177,840
– – 0.09% 195
2013
Q3 		$3.49M Sell
177,840
-280
-0.2% -$5.32K 0.09% 185
2013
Q2 		$3.24M Buy
+178,120
New +$3.3M 0.1% 179

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Nicholas Company's HUBG Position: Q2 2015 in Review

Nicholas Company sold out of HUB Group (HUBG) in Q2 2015, closing a stake of 4,000 shares — an estimated $78K sold.

Nicholas Company first reported a position in HUBG in Q2 2013 and held it in 8 quarters. The position peaked at $3.65M in Q2 2014. 163 funds tracked by Wall St. Rank hold HUBG as of Q2 2015.

  • Nicholas Company reported no remaining HUB Group position as of Q2 2015 after selling out during the quarter.
  • Nicholas Company sold 4,000 HUB Group shares in Q2 2015, an estimated $78K.
  • Nicholas Company first reported a position in HUB Group in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's HUB Group position peaked at $3.65M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held HUB Group as of Q2 2015.

Based on Nicholas Company's 13F filing for Q2 2015, filed 12 Aug 2015.