RQS
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Ramsey Quantitative Systems’s HUB Group HUBG Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-13,170
Closed -$253K – 201
2017
Q2 		$253K Buy
+13,170
New +$251K 0.28% 196

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's HUBG Position: Q3 2017 in Review

Ramsey Quantitative Systems sold out of HUB Group (HUBG) in Q3 2017, closing a stake of 13,170 shares — an estimated $253K sold.

Ramsey Quantitative Systems first reported a position in HUBG in Q2 2017 and held it in 1 quarter. The position peaked at $253K in Q2 2017. 165 funds tracked by Wall St. Rank hold HUBG as of Q3 2017.

  • Ramsey Quantitative Systems reported no remaining HUB Group position as of Q3 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 13,170 HUB Group shares in Q3 2017, an estimated $253K.
  • Ramsey Quantitative Systems first reported a position in HUB Group in Q2 2017 and held it in 1 quarter.
  • Ramsey Quantitative Systems's HUB Group position peaked at $253K in Q2 2017.
  • 165 funds tracked by Wall St. Rank held HUB Group as of Q3 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.