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Smith Group Asset Management’s HUB Group HUBG Stock Holding History

Smith Group Asset 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
Q4 		– Sell
-6,100
Closed -$142K – 387
2019
Q3 		$142K Hold
6,100
– – 0.01% 215
2019
Q2 		$128K Hold
6,100
– – ﹤0.01% 226
2019
Q1 		$125K Sell
6,100
-19,800
-76% -$422K ﹤0.01% 244
2018
Q4 		$480K Buy
+25,900
New +$556K 0.02% 194

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Smith Group Asset Management's HUBG Position: Q4 2019 in Review

Smith Group Asset Management sold out of HUB Group (HUBG) in Q4 2019, closing a stake of 6,100 shares — an estimated $142K sold.

Smith Group Asset Management first reported a position in HUBG in Q4 2018 and held it in 4 quarters. The position peaked at $480K in Q4 2018. 188 funds tracked by Wall St. Rank hold HUBG as of Q4 2019.

  • Smith Group Asset Management reported no remaining HUB Group position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 6,100 HUB Group shares in Q4 2019, an estimated $142K.
  • Smith Group Asset Management first reported a position in HUB Group in Q4 2018 and held it in 4 quarters.
  • Smith Group Asset Management's HUB Group position peaked at $480K in Q4 2018.
  • 188 funds tracked by Wall St. Rank held HUB Group as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.