NJ State Employees Deferred Compensation Plan’s HUB Group HUBG Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q3	–	Sell	-40,000	Closed	-$767K	–	467
2017 Q2	$767K	Hold	40,000	–	–	0.14%	216
2017 Q1	$928K	Hold	40,000	–	–	0.18%	190
2016 Q4	$875K	Hold	40,000	–	–	0.17%	198
2016 Q3	$815K	Hold	40,000	–	–	0.17%	201
2016 Q2	$767K	Hold	40,000	–	–	0.16%	210
2016 Q1	$778K	Hold	40,000	–	–	0.17%	209
2015 Q4	$659K	Hold	40,000	–	–	0.14%	241
2015 Q3	$728K	Hold	40,000	–	–	0.16%	215
2015 Q2	$807K	Hold	40,000	–	–	0.16%	218
2015 Q1	$786K	Hold	40,000	–	–	0.15%	229
2014 Q4	$762K	Hold	40,000	–	–	0.15%	238
2014 Q3	$811K	Hold	40,000	–	–	0.17%	216
2014 Q2	$1.01M	Hold	40,000	–	–	0.2%	177
2014 Q1	$800K	Hold	40,000	–	–	0.16%	222
2013 Q4	$798K	Hold	40,000	–	–	0.16%	230
2013 Q3	$785K	Hold	40,000	–	–	0.17%	217
2013 Q2	$728K	Buy	+40,000	New	+$742K	0.17%	219

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HUBG Position: Q3 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of HUB Group (HUBG) in Q3 2017, closing a stake of 40,000 shares — an estimated $767K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HUBG in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q2 2014. 165 funds tracked by Wall St. Rank hold HUBG as of Q3 2017.

NJ State Employees Deferred Compensation Plan reported no remaining HUB Group position as of Q3 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 40,000 HUB Group shares in Q3 2017, an estimated $767K.
NJ State Employees Deferred Compensation Plan first reported a position in HUB Group in Q2 2013 and held it in 17 quarters.
NJ State Employees Deferred Compensation Plan's HUB Group position peaked at $1.01M in Q2 2014.
165 funds tracked by Wall St. Rank held HUB Group as of Q3 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2017, filed 30 Oct 2017.