Riverhead Capital Management’s HUB Group HUBG Stock Holding History

Riverhead 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
2019 Q3	$192K	Buy	8,240 +1,000	+14%	+$21.2K	0.01%	1151
2019 Q2	$152K	Hold	7,240	–	–	0.01%	1236
2019 Q1	$148K	Hold	7,240	–	–	0.01%	1227
2018 Q4	$134K	Hold	7,240	–	–	0.01%	1227
2018 Q3	$165K	Buy	7,240 +1,800	+33%	+$44.8K	0.01%	1261
2018 Q2	$135K	Hold	5,440	–	–	0.01%	1254
2018 Q1	$114K	Hold	5,440	–	–	﹤0.01%	1291
2017 Q4	$130K	Buy	5,440 +1,200	+28%	+$26.4K	0.01%	1247
2017 Q3	$91K	Buy	4,240 +308	+8%	+$5.88K	﹤0.01%	1302
2017 Q2	$75K	Buy	3,932 +1,532	+64%	+$29.2K	﹤0.01%	1312
2017 Q1	$56K	Sell	2,400 -200	-8%	-$4.73K	﹤0.01%	1234
2016 Q4	$57K	Hold	2,600	–	–	﹤0.01%	1201
2016 Q3	$53K	Sell	2,600 -1,954	-43%	-$39.8K	﹤0.01%	1160
2016 Q2	$19K	Sell	4,554 -12,088	-73%	-$236K	﹤0.01%	1406
2016 Q1	$340K	Sell	16,642 -558	-3%	-$9.66K	﹤0.01%	1060
2015 Q4	$283K	Buy	17,200 +12,000	+231%	+$224K	﹤0.01%	1158
2015 Q3	$95K	Buy	+5,200	New	+$103K	﹤0.01%	1118

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

Riverhead Capital Management's HUBG Position: Q3 2019 in Review

Riverhead Capital Management increased its HUB Group (HUBG) stake by 14% in Q3 2019, buying an estimated $21.2K and bringing the position to 8,240 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #1151.

Riverhead Capital Management first reported a position in HUBG in Q3 2015 and has held it in 17 quarters since. The position peaked at $340K in Q1 2016. 198 funds tracked by Wall St. Rank hold HUBG as of Q3 2019.

Riverhead Capital Management held 8,240 shares of HUB Group worth $192K as of Q3 2019.
Riverhead Capital Management bought 1,000 HUB Group shares in Q3 2019, an estimated $21.2K.
HUB Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1151 holding.
Riverhead Capital Management first reported a position in HUB Group in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's HUB Group position peaked at $340K in Q1 2016.
198 funds tracked by Wall St. Rank held HUB Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.