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Pergamon Offshore Advisors’s HUB Group HUBG Stock Holding History

Pergamon Offshore Advisors’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
Q1 		– Sell
-13,014
Closed -$248K – 199
2014
Q4 		$248K Buy
+13,014
New +$242K 0.23% 143

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pergamon Offshore Advisors's HUBG Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of HUB Group (HUBG) in Q1 2015, closing a stake of 13,014 shares — an estimated $248K sold.

Pergamon Offshore Advisors first reported a position in HUBG in Q4 2014 and held it in 1 quarter. The position peaked at $248K in Q4 2014. 151 funds tracked by Wall St. Rank hold HUBG as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining HUB Group position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 13,014 HUB Group shares in Q1 2015, an estimated $248K.
  • Pergamon Offshore Advisors first reported a position in HUB Group in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's HUB Group position peaked at $248K in Q4 2014.
  • 151 funds tracked by Wall St. Rank held HUB Group as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.