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Rothschild & Co Asset Management US’s HUB Group HUBG Stock Holding History

Rothschild & Co Asset Management US’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
-303,754
Closed -$5.82M – 446
2017
Q2 		$5.82M Buy
303,754
+10,704
+4% +$204K 0.07% 278
2017
Q1 		$6.8M Sell
293,050
-6,686
-2% -$158K 0.08% 271
2016
Q4 		$6.56M Sell
299,736
-19,696
-6% -$407K 0.08% 275
2016
Q3 		$6.51M Buy
319,432
+22,004
+7% +$448K 0.11% 255
2016
Q2 		$5.71M Buy
297,428
+61,810
+26% +$1.21M 0.1% 257
2016
Q1 		$4.8M Buy
235,618
+5,908
+3% +$102K 0.09% 259
2015
Q4 		$3.78M Sell
229,710
-1,360
-0.6% -$25.4K 0.07% 287
2015
Q3 		$4.21M Buy
231,070
+16,640
+8% +$329K 0.08% 274
2015
Q2 		$4.33M Buy
214,430
+2,960
+1% +$60.5K 0.08% 275
2015
Q1 		$4.15M Buy
211,470
+3,500
+2% +$65.9K 0.08% 282
2014
Q4 		$3.96M Sell
207,970
-17,042
-8% -$317K 0.08% 277
2014
Q3 		$4.56M Buy
+225,012
New +$5.12M 0.1% 265

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

Rothschild & Co Asset Management US's HUBG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of HUB Group (HUBG) in Q3 2017, closing a stake of 303,754 shares — an estimated $5.82M sold.

Rothschild & Co Asset Management US first reported a position in HUBG in Q3 2014 and held it in 12 quarters. The position peaked at $6.8M in Q1 2017. 165 funds tracked by Wall St. Rank hold HUBG as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining HUB Group position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 303,754 HUB Group shares in Q3 2017, an estimated $5.82M.
  • Rothschild & Co Asset Management US first reported a position in HUB Group in Q3 2014 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's HUB Group position peaked at $6.8M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held HUB Group as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.