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NXG Investment Management’s HUB Group HUBG Stock Holding History

NXG Investment 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
2018
Q3 		– Sell
-167,702
Closed -$4.18M – 132
2018
Q2 		$4.18M Sell
167,702
-175,728
-51% -$4.12M 0.13% 75
2018
Q1 		$7.19M Sell
343,430
-38,544
-10% -$899K 0.25% 55
2017
Q4 		$9.15M Sell
381,974
-122,068
-24% -$2.69M 0.28% 58
2017
Q3 		$10.8M Buy
+504,042
New +$9.62M 0.35% 55
2015
Q3 		– Sell
-20,000
Closed -$403K – 159
2015
Q2 		$403K Buy
+20,000
New +$409K 0.01% 154

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NXG Investment Management's HUBG Position: Q3 2018 in Review

NXG Investment Management sold out of HUB Group (HUBG) in Q3 2018, closing a stake of 167,702 shares — an estimated $4.18M sold.

NXG Investment Management first reported a position in HUBG in Q2 2015 and held it in 5 quarters. The position peaked at $10.8M in Q3 2017. 191 funds tracked by Wall St. Rank hold HUBG as of Q3 2018.

  • NXG Investment Management reported no remaining HUB Group position as of Q3 2018 after selling out during the quarter.
  • NXG Investment Management sold 167,702 HUB Group shares in Q3 2018, an estimated $4.18M.
  • NXG Investment Management first reported a position in HUB Group in Q2 2015 and held it in 5 quarters.
  • NXG Investment Management's HUB Group position peaked at $10.8M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held HUB Group as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.