PPC
HUBG icon

Park Presidio Capital’s HUB Group HUBG Stock Holding History

Park Presidio Capital’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
2017
Q4 		– Sell
-100,000
Closed -$2.15M – 16
2017
Q3 		$2.15M Buy
+100,000
New +$1.91M 0.35% 16
2016
Q1 		– Sell
-210,000
Closed -$3.46M – 17
2015
Q4 		$3.46M Sell
210,000
-1,033,310
-83% -$19.3M 0.73% 16
2015
Q3 		$22.6M Sell
1,243,310
-160,864
-11% -$3.18M 5.33% 12
2015
Q2 		$28.3M Sell
1,404,174
-226,380
-14% -$4.63M 7.48% 9
2015
Q1 		$32M Buy
1,630,554
+188,756
+13% +$3.56M 9.03% 5
2014
Q4 		$27.5M Buy
+1,441,798
New +$26.8M 8.55% 3

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Park Presidio Capital's HUBG Position: Q4 2017 in Review

Park Presidio Capital sold out of HUB Group (HUBG) in Q4 2017, closing a stake of 100,000 shares — an estimated $2.15M sold.

Park Presidio Capital first reported a position in HUBG in Q4 2014 and held it in 6 quarters. The position peaked at $32M in Q1 2015. 187 funds tracked by Wall St. Rank hold HUBG as of Q4 2017.

  • Park Presidio Capital reported no remaining HUB Group position as of Q4 2017 after selling out during the quarter.
  • Park Presidio Capital sold 100,000 HUB Group shares in Q4 2017, an estimated $2.15M.
  • Park Presidio Capital first reported a position in HUB Group in Q4 2014 and held it in 6 quarters.
  • Park Presidio Capital's HUB Group position peaked at $32M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held HUB Group as of Q4 2017.

Based on Park Presidio Capital's 13F filing for Q4 2017, filed 14 Feb 2018.