Rafferty Asset Management’s HUB Group HUBG Stock Holding History

Rafferty 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
2019 Q3	–	Sell	-24,282	Closed	-$510K	–	825
2019 Q2	$510K	Buy	+24,282	New	+$510K	0.01%	687

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Rafferty Asset Management's HUBG Position: Q3 2019 in Review

Rafferty Asset Management sold out of HUB Group (HUBG) in Q3 2019, closing a stake of 24,282 shares — an estimated $510K sold.

Rafferty Asset Management first reported a position in HUBG in Q2 2019 and held it in 1 quarter. The position peaked at $510K in Q2 2019. 198 funds tracked by Wall St. Rank hold HUBG as of Q3 2019.

Rafferty Asset Management reported no remaining HUB Group position as of Q3 2019 after selling out during the quarter.
Rafferty Asset Management sold 24,282 HUB Group shares in Q3 2019, an estimated $510K.
Rafferty Asset Management first reported a position in HUB Group in Q2 2019 and held it in 1 quarter.
Rafferty Asset Management's HUB Group position peaked at $510K in Q2 2019.
198 funds tracked by Wall St. Rank held HUB Group as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.