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Paradigm Asset Management’s HUB Group HUBG Stock Holding History

Paradigm 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
2015
Q3 		– Sell
-20,400
Closed -$411K – 835
2015
Q2 		$411K Hold
20,400
– – 0.05% 365
2015
Q1 		$401K Buy
20,400
+800
+4% +$15.1K 0.04% 374
2014
Q4 		$373K Buy
+19,600
New +$364K 0.05% 385

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Paradigm Asset Management's HUBG Position: Q3 2015 in Review

Paradigm Asset Management sold out of HUB Group (HUBG) in Q3 2015, closing a stake of 20,400 shares — an estimated $411K sold.

Paradigm Asset Management first reported a position in HUBG in Q4 2014 and held it in 3 quarters. The position peaked at $411K in Q2 2015. 148 funds tracked by Wall St. Rank hold HUBG as of Q3 2015.

  • Paradigm Asset Management reported no remaining HUB Group position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 20,400 HUB Group shares in Q3 2015, an estimated $411K.
  • Paradigm Asset Management first reported a position in HUB Group in Q4 2014 and held it in 3 quarters.
  • Paradigm Asset Management's HUB Group position peaked at $411K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held HUB Group as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.