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OppenheimerFunds’s HUB Group HUBG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$2.19M Sell
107,434
-12,438
-10% -$265K ﹤0.01% 850
2018
Q4 		$2.22M Sell
119,872
-2,366
-2% -$50.7K ﹤0.01% 846
2018
Q3 		$2.79M Buy
122,238
+16,434
+16% +$409K ﹤0.01% 848
2018
Q2 		$2.63M Sell
105,804
-2,604
-2% -$61.1K ﹤0.01% 857
2018
Q1 		$2.27M Sell
108,408
-1,620
-1% -$37.8K ﹤0.01% 849
2017
Q4 		$2.64M Sell
110,028
-18,694
-15% -$411K ﹤0.01% 867
2017
Q3 		$2.76M Sell
128,722
-20,452
-14% -$390K ﹤0.01% 871
2017
Q2 		$2.86M Buy
149,174
+37,822
+34% +$721K ﹤0.01% 862
2017
Q1 		$2.58M Buy
111,352
+11,416
+11% +$270K ﹤0.01% 896
2016
Q4 		$2.19M Buy
99,936
+19,878
+25% +$411K ﹤0.01% 909
2016
Q3 		$1.63M Sell
80,058
-2,708
-3% -$55.1K ﹤0.01% 907
2016
Q2 		$1.59M Buy
82,766
+750
+0.9% +$14.7K ﹤0.01% 900
2016
Q1 		$1.67M Sell
82,016
-24,074
-23% -$417K ﹤0.01% 905
2015
Q4 		$1.75M Buy
+106,090
New +$1.98M ﹤0.01% 917
2014
Q2 		– Sell
-527,790
Closed -$10.6M – 950
2014
Q1 		$10.6M Sell
527,790
-149,268
-22% -$3.02M 0.01% 745
2013
Q4 		$13.5M Buy
677,058
+17,348
+3% +$325K 0.02% 667
2013
Q3 		$12.9M Sell
659,710
-786
-0.1% -$14.9K 0.02% 657
2013
Q2 		$12M Buy
+660,496
New +$12.3M 0.02% 644

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's HUBG Position: Q1 2019 in Review

OppenheimerFunds reduced its HUB Group (HUBG) stake by 10% in Q1 2019, selling an estimated $265K and leaving 107,434 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #850.

OppenheimerFunds first reported a position in HUBG in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.5M in Q4 2013. 206 funds tracked by Wall St. Rank hold HUBG as of Q1 2019.

  • OppenheimerFunds held 107,434 shares of HUB Group worth $2.19M as of Q1 2019.
  • OppenheimerFunds sold 12,438 HUB Group shares in Q1 2019, an estimated $265K.
  • HUB Group made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #850 holding.
  • OppenheimerFunds first reported a position in HUB Group in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's HUB Group position peaked at $13.5M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held HUB Group as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.