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Piermont Capital Management’s HUB Group HUBG Stock Holding History

Piermont Capital 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
2017
Q4 		– Sell
-112,600
Closed -$2.42M – 249
2017
Q3 		$2.42M Hold
112,600
– – 0.8% 35
2017
Q2 		$2.16M Buy
112,600
+1,280
+1% +$24.4K 0.62% 51
2017
Q1 		$2.58M Sell
111,320
-10,780
-9% -$255K 0.62% 66
2016
Q4 		$2.67M Sell
122,100
-11,420
-9% -$236K 0.61% 64
2016
Q3 		$2.72M Sell
133,520
-1,000
-0.7% -$20.4K 0.64% 62
2016
Q2 		$2.58M Buy
+134,520
New +$2.63M 0.67% 57

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

Piermont Capital Management's HUBG Position: Q4 2017 in Review

Piermont Capital Management sold out of HUB Group (HUBG) in Q4 2017, closing a stake of 112,600 shares — an estimated $2.42M sold.

Piermont Capital Management first reported a position in HUBG in Q2 2016 and held it in 6 quarters. The position peaked at $2.72M in Q3 2016. 187 funds tracked by Wall St. Rank hold HUBG as of Q4 2017.

  • Piermont Capital Management reported no remaining HUB Group position as of Q4 2017 after selling out during the quarter.
  • Piermont Capital Management sold 112,600 HUB Group shares in Q4 2017, an estimated $2.42M.
  • Piermont Capital Management first reported a position in HUB Group in Q2 2016 and held it in 6 quarters.
  • Piermont Capital Management's HUB Group position peaked at $2.72M in Q3 2016.
  • 187 funds tracked by Wall St. Rank held HUB Group as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.