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PCO Investment Management’s HUB Group HUBG Stock Holding History

PCO Investment 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
Q2 		– Sell
-394,040
Closed -$7.74M – 37
2015
Q1 		$7.74M Buy
394,040
+26,040
+7% +$491K 4.51% 3
2014
Q4 		$7.01M Buy
+368,000
New +$6.84M 4.12% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PCO Investment Management's HUBG Position: Q2 2015 in Review

PCO Investment Management sold out of HUB Group (HUBG) in Q2 2015, closing a stake of 394,040 shares — an estimated $7.74M sold.

PCO Investment Management first reported a position in HUBG in Q4 2014 and held it in 2 quarters. The position peaked at $7.74M in Q1 2015. 163 funds tracked by Wall St. Rank hold HUBG as of Q2 2015.

  • PCO Investment Management reported no remaining HUB Group position as of Q2 2015 after selling out during the quarter.
  • PCO Investment Management sold 394,040 HUB Group shares in Q2 2015, an estimated $7.74M.
  • PCO Investment Management first reported a position in HUB Group in Q4 2014 and held it in 2 quarters.
  • PCO Investment Management's HUB Group position peaked at $7.74M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held HUB Group as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.