Stevens Capital Management’s HUB Group HUBG Stock Holding History

Stevens 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
2018 Q4	–	Sell	-9,470	Closed	-$216K	–	790
2018 Q3	$216K	Buy	+9,470	New	+$236K	0.01%	639
2018 Q2	–	Sell	-26,052	Closed	-$545K	–	874
2018 Q1	$545K	Buy	+26,052	New	+$607K	0.02%	506
2017 Q2	–	Sell	-8,730	Closed	-$203K	–	939
2017 Q1	$203K	Buy	+8,730	New	+$206K	0.01%	768
2016 Q4	–	Sell	-49,290	Closed	-$1M	–	974
2016 Q3	$1M	Sell	49,290 -2,016	-4%	-$41K	0.04%	414
2016 Q2	$984K	Buy	51,306 +46	+0.1%	+$899	0.04%	422
2016 Q1	$1.04M	Buy	51,260 +670	+1%	+$11.6K	0.04%	415
2015 Q4	$833K	Buy	+50,590	New	+$943K	0.03%	453
2014 Q4	–	Sell	-59,350	Closed	-$1.2M	–	1101
2014 Q3	$1.2M	Buy	+59,350	New	+$1.35M	0.04%	417
2014 Q2	–	Sell	-58,052	Closed	-$1.16M	–	1159
2014 Q1	$1.16M	Buy	58,052 +39,954	+221%	+$809K	0.03%	450
2013 Q4	$361K	Buy	+18,098	New	+$339K	0.01%	736
2013 Q3	–	Sell	-26,550	Closed	-$483K	–	1105
2013 Q2	$483K	Buy	+26,550	New	+$492K	0.02%	592

Other funds holding HUBG

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stevens Capital Management's HUBG Position: Q4 2018 in Review

Stevens Capital Management sold out of HUB Group (HUBG) in Q4 2018, closing a stake of 9,470 shares — an estimated $216K sold.

Stevens Capital Management first reported a position in HUBG in Q2 2013 and held it in 11 quarters. The position peaked at $1.2M in Q3 2014. 203 funds tracked by Wall St. Rank hold HUBG as of Q4 2018.

Stevens Capital Management reported no remaining HUB Group position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 9,470 HUB Group shares in Q4 2018, an estimated $216K.
Stevens Capital Management first reported a position in HUB Group in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's HUB Group position peaked at $1.2M in Q3 2014.
203 funds tracked by Wall St. Rank held HUB Group as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.