Royce & Associates’s HubSpot HUBS Stock Holding History

Royce & Associates’s Portfolio HUBS Stock Details HUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,000	Closed	-$2.38M	–	1196
2018 Q2	$2.38M	Sell	19,000 -12,000	-39%	-$1.42M	0.02%	790
2018 Q1	$3.36M	Hold	31,000	–	–	0.02%	695
2017 Q4	$2.74M	Sell	31,000 -13,000	-30%	-$1.09M	0.02%	770
2017 Q3	$3.7M	Sell	44,000 -9,000	-17%	-$644K	0.02%	672
2017 Q2	$3.48M	Buy	53,000 +9,000	+20%	+$608K	0.02%	705
2017 Q1	$2.66M	Hold	44,000	–	–	0.02%	773
2016 Q4	$2.07M	Sell	44,000 -32,000	-42%	-$1.69M	0.01%	818
2016 Q3	$4.38M	Hold	76,000	–	–	0.03%	633
2016 Q2	$3.3M	Hold	76,000	–	–	0.02%	699
2016 Q1	$3.31M	Buy	+76,000	New	+$3.27M	0.02%	721

Other funds holding HUBS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein

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