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Nine Chapters Capital Management’s HUB Group HUBG Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-39,800
Closed -$803K – 1082
2015
Q2 		$803K Buy
+39,800
New +$814K 0.07% 403
2014
Q3 		– Sell
-34,000
Closed -$857K – 1062
2014
Q2 		$857K Buy
+34,000
New +$775K 0.07% 385

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's HUBG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of HUB Group (HUBG) in Q3 2015, closing a stake of 39,800 shares — an estimated $803K sold.

Nine Chapters Capital Management first reported a position in HUBG in Q2 2014 and held it in 2 quarters. The position peaked at $857K in Q2 2014. 148 funds tracked by Wall St. Rank hold HUBG as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining HUB Group position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 39,800 HUB Group shares in Q3 2015, an estimated $803K.
  • Nine Chapters Capital Management first reported a position in HUB Group in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's HUB Group position peaked at $857K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held HUB Group as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.