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Stoneridge Investment Partners’s HUB Group HUBG Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-12,492
Closed -$299K – 224
2017
Q4 		$299K Hold
12,492
– – 0.05% 165
2017
Q3 		$268K Sell
12,492
-6,206
-33% -$118K 0.04% 186
2017
Q2 		$359K Buy
18,698
+7,646
+69% +$146K 0.05% 186
2017
Q1 		$256K Sell
11,052
-4,558
-29% -$108K 0.03% 268
2016
Q4 		$341K Hold
15,610
– – 0.05% 243
2016
Q3 		$318K Buy
+15,610
New +$318K 0.05% 233

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stoneridge Investment Partners's HUBG Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of HUB Group (HUBG) in Q1 2018, closing a stake of 12,492 shares — an estimated $299K sold.

Stoneridge Investment Partners first reported a position in HUBG in Q3 2016 and held it in 6 quarters. The position peaked at $359K in Q2 2017. 184 funds tracked by Wall St. Rank hold HUBG as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining HUB Group position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 12,492 HUB Group shares in Q1 2018, an estimated $299K.
  • Stoneridge Investment Partners first reported a position in HUB Group in Q3 2016 and held it in 6 quarters.
  • Stoneridge Investment Partners's HUB Group position peaked at $359K in Q2 2017.
  • 184 funds tracked by Wall St. Rank held HUB Group as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.