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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates's HUBS Position: Q3 2018 in Review

Royce & Associates sold out of HubSpot (HUBS) in Q3 2018, closing a stake of 19,000 shares — an estimated $2.38M sold.

Royce & Associates first reported a position in HUBS in Q1 2016 and held it in 10 quarters. The position peaked at $4.38M in Q3 2016. 250 funds tracked by Wall St. Rank hold HUBS as of Q3 2018.

Royce & Associates reported no remaining HubSpot position as of Q3 2018 after selling out during the quarter.
Royce & Associates sold 19,000 HubSpot shares in Q3 2018, an estimated $2.38M.
Royce & Associates first reported a position in HubSpot in Q1 2016 and held it in 10 quarters.
Royce & Associates's HubSpot position peaked at $4.38M in Q3 2016.
250 funds tracked by Wall St. Rank held HubSpot as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.