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Nicholas Investment Partners’s HUB Group HUBG Stock Holding History

Nicholas Investment 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
-148,156
Closed -$3.44M – 252
2017
Q1 		$3.44M Sell
148,156
-31,216
-17% -$738K 0.24% 149
2016
Q4 		$3.92M Buy
179,372
+20,478
+13% +$423K 0.3% 135
2016
Q3 		$3.24M Hold
158,894
– – 0.22% 186
2016
Q2 		$3.05M Sell
158,894
-38,162
-19% -$746K 0.21% 200
2016
Q1 		$4.02M Buy
+197,056
New +$3.41M 0.29% 131

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

Nicholas Investment Partners's HUBG Position: Q2 2017 in Review

Nicholas Investment Partners sold out of HUB Group (HUBG) in Q2 2017, closing a stake of 148,156 shares — an estimated $3.44M sold.

Nicholas Investment Partners first reported a position in HUBG in Q1 2016 and held it in 5 quarters. The position peaked at $4.02M in Q1 2016. 166 funds tracked by Wall St. Rank hold HUBG as of Q2 2017.

  • Nicholas Investment Partners reported no remaining HUB Group position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 148,156 HUB Group shares in Q2 2017, an estimated $3.44M.
  • Nicholas Investment Partners first reported a position in HUB Group in Q1 2016 and held it in 5 quarters.
  • Nicholas Investment Partners's HUB Group position peaked at $4.02M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held HUB Group as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.