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Palisade Capital Management’s HUB Group HUBG Stock Holding History

Palisade Capital 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
2013
Q4 		– Sell
-961,954
Closed -$18.9M – 446
2013
Q3 		$18.9M Sell
961,954
-39,784
-4% -$756K 0.51% 49
2013
Q2 		$18.2M Buy
+1,001,738
New +$18.6M 0.52% 43

Other funds holding HUBG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Palisade Capital Management's HUBG Position: Q4 2013 in Review

Palisade Capital Management sold out of HUB Group (HUBG) in Q4 2013, closing a stake of 961,954 shares — an estimated $18.9M sold.

Palisade Capital Management first reported a position in HUBG in Q2 2013 and held it in 2 quarters. The position peaked at $18.9M in Q3 2013. 143 funds tracked by Wall St. Rank hold HUBG as of Q4 2013.

  • Palisade Capital Management reported no remaining HUB Group position as of Q4 2013 after selling out during the quarter.
  • Palisade Capital Management sold 961,954 HUB Group shares in Q4 2013, an estimated $18.9M.
  • Palisade Capital Management first reported a position in HUB Group in Q2 2013 and held it in 2 quarters.
  • Palisade Capital Management's HUB Group position peaked at $18.9M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held HUB Group as of Q4 2013.

Based on Palisade Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.