SG Capital Management’s HUB Group HUBG Stock Holding History

SG 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
2017 Q4	–	Sell	-728,946	Closed	-$15.7M	–	77
2017 Q3	$15.7M	Buy	+728,946	New	+$13.9M	1.69%	10

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

SG Capital Management's HUBG Position: Q4 2017 in Review

SG Capital Management sold out of HUB Group (HUBG) in Q4 2017, closing a stake of 728,946 shares — an estimated $15.7M sold.

SG Capital Management first reported a position in HUBG in Q3 2017 and held it in 1 quarter. The position peaked at $15.7M in Q3 2017. 187 funds tracked by Wall St. Rank hold HUBG as of Q4 2017.

SG Capital Management reported no remaining HUB Group position as of Q4 2017 after selling out during the quarter.
SG Capital Management sold 728,946 HUB Group shares in Q4 2017, an estimated $15.7M.
SG Capital Management first reported a position in HUB Group in Q3 2017 and held it in 1 quarter.
SG Capital Management's HUB Group position peaked at $15.7M in Q3 2017.
187 funds tracked by Wall St. Rank held HUB Group as of Q4 2017.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.