Oak Associates’s HubSpot HUBS Stock Holding History

Oak Associates’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,095	Closed	-$332K	–	139
2019 Q4	$332K	Sell	2,095 -1,155	-36%	-$177K	0.02%	141
2019 Q3	$493K	Hold	3,250	–	–	0.03%	120
2019 Q2	$554K	Hold	3,250	–	–	0.03%	122
2019 Q1	$540K	Sell	3,250 -1,665	-34%	-$264K	0.03%	123
2018 Q4	$618K	Hold	4,915	–	–	0.04%	110
2018 Q3	$742K	Buy	+4,915	New	+$676K	0.05%	117

Other funds holding HUBS

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Associates's HUBS Position: Q1 2020 in Review

Oak Associates sold out of HubSpot (HUBS) in Q1 2020, closing a stake of 2,095 shares — an estimated $332K sold.

Oak Associates first reported a position in HUBS in Q3 2018 and held it in 6 quarters. The position peaked at $742K in Q3 2018. 282 funds tracked by Wall St. Rank hold HUBS as of Q1 2020.

Oak Associates reported no remaining HubSpot position as of Q1 2020 after selling out during the quarter.
Oak Associates sold 2,095 HubSpot shares in Q1 2020, an estimated $332K.
Oak Associates first reported a position in HubSpot in Q3 2018 and held it in 6 quarters.
Oak Associates's HubSpot position peaked at $742K in Q3 2018.
282 funds tracked by Wall St. Rank held HubSpot as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.