PGCM
HUBG icon

Prescott Group Capital Management’s HUB Group HUBG Stock Holding History

Prescott Group 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
2014
Q4 		– Sell
-61,600
Closed -$1.25M – 236
2014
Q3 		$1.25M Hold
61,600
– – 0.25% 109
2014
Q2 		$1.55M Buy
+61,600
New +$1.4M 0.27% 92

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management's HUBG Position: Q4 2014 in Review

Prescott Group Capital Management sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 61,600 shares — an estimated $1.25M sold.

Prescott Group Capital Management first reported a position in HUBG in Q2 2014 and held it in 2 quarters. The position peaked at $1.55M in Q2 2014. 158 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

  • Prescott Group Capital Management reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 61,600 HUB Group shares in Q4 2014, an estimated $1.25M.
  • Prescott Group Capital Management first reported a position in HUB Group in Q2 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's HUB Group position peaked at $1.55M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.