OAM
HUBG icon

Origin Asset Management’s HUB Group HUBG Stock Holding History

Origin Asset 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
2019
Q2 		– Sell
-16,210
Closed -$331K – 107
2019
Q1 		$331K Hold
16,210
– – 0.03% 102
2018
Q4 		$300K Sell
16,210
-2,200
-12% -$47.2K 0.03% 103
2018
Q3 		$420K Buy
+18,410
New +$458K 0.03% 114

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Origin Asset Management's HUBG Position: Q2 2019 in Review

Origin Asset Management sold out of HUB Group (HUBG) in Q2 2019, closing a stake of 16,210 shares — an estimated $331K sold.

Origin Asset Management first reported a position in HUBG in Q3 2018 and held it in 3 quarters. The position peaked at $420K in Q3 2018. 193 funds tracked by Wall St. Rank hold HUBG as of Q2 2019.

  • Origin Asset Management reported no remaining HUB Group position as of Q2 2019 after selling out during the quarter.
  • Origin Asset Management sold 16,210 HUB Group shares in Q2 2019, an estimated $331K.
  • Origin Asset Management first reported a position in HUB Group in Q3 2018 and held it in 3 quarters.
  • Origin Asset Management's HUB Group position peaked at $420K in Q3 2018.
  • 193 funds tracked by Wall St. Rank held HUB Group as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.