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Picton Mahoney Asset Management’s HUB Group HUBG Stock Holding History

Picton Mahoney 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
2016
Q4 		– Sell
-68,800
Closed -$1.4M – 238
2016
Q3 		$1.4M Buy
+68,800
New +$1.4M 0.09% 153

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 18.14% 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 $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Picton Mahoney Asset Management's HUBG Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of HUB Group (HUBG) in Q4 2016, closing a stake of 68,800 shares — an estimated $1.4M sold.

Picton Mahoney Asset Management first reported a position in HUBG in Q3 2016 and held it in 1 quarter. The position peaked at $1.4M in Q3 2016. 175 funds tracked by Wall St. Rank hold HUBG as of Q4 2016.

  • Picton Mahoney Asset Management reported no remaining HUB Group position as of Q4 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 68,800 HUB Group shares in Q4 2016, an estimated $1.4M.
  • Picton Mahoney Asset Management first reported a position in HUB Group in Q3 2016 and held it in 1 quarter.
  • Picton Mahoney Asset Management's HUB Group position peaked at $1.4M in Q3 2016.
  • 175 funds tracked by Wall St. Rank held HUB Group as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.