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Teachers Advisors’s HUB Group HUBG Stock Holding History

Teachers Advisors’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
Q1 		$6.19M Sell
303,194
-478,520
-61% -$10.2M 0.01% 1279
2018
Q4 		$14.5M Buy
781,714
+489,300
+167% +$10.5M 0.02% 741
2018
Q3 		$6.67M Sell
292,414
-446
-0.2% -$11.1K 0.01% 1279
2018
Q2 		$7.29M Sell
292,860
-460
-0.2% -$10.8K 0.01% 1225
2018
Q1 		$6.14M Sell
293,320
-406
-0.1% -$9.46K 0.01% 1228
2017
Q4 		$7.04M Buy
293,726
+4,150
+1% +$91.3K 0.01% 1191
2017
Q3 		$6.22M Buy
289,576
+35,200
+14% +$672K 0.01% 1225
2017
Q2 		$4.88M Sell
254,376
-665,464
-72% -$12.7M 0.01% 1332
2017
Q1 		$21.3M Buy
919,840
+11,832
+1% +$280K 0.03% 637
2016
Q4 		$19.9M Buy
908,008
+99,018
+12% +$2.05M 0.03% 632
2016
Q3 		$16.5M Buy
808,990
+43,010
+6% +$875K 0.03% 690
2016
Q2 		$14.7M Buy
765,980
+95,950
+14% +$1.88M 0.03% 696
2016
Q1 		$13.7M Buy
670,030
+117,598
+21% +$2.04M 0.03% 724
2015
Q4 		$9.1M Buy
552,432
+440,600
+394% +$8.21M 0.02% 922
2015
Q3 		$2.04M Buy
111,832
+3,088
+3% +$61K ﹤0.01% 1562
2015
Q2 		$2.19M Buy
108,744
+3,964
+4% +$81K ﹤0.01% 1627
2015
Q1 		$2.06M Buy
104,780
+2,586
+3% +$48.7K ﹤0.01% 1632
2014
Q4 		$1.95M Hold
102,194
– – ﹤0.01% 1658
2014
Q3 		$2.07M Sell
102,194
-2,120
-2% -$48.3K ﹤0.01% 1576
2014
Q2 		$2.63M Sell
104,314
-3,720
-3% -$84.8K 0.01% 1449
2014
Q1 		$2.16M Buy
108,034
+1,960
+2% +$39.7K ﹤0.01% 1527
2013
Q4 		$2.12M Buy
106,074
+4,420
+4% +$82.7K ﹤0.01% 1510
2013
Q3 		$1.99M Buy
101,654
+2,662
+3% +$50.6K 0.01% 1479
2013
Q2 		$1.8M Buy
+98,992
New +$1.84M ﹤0.01% 1479

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's HUBG Position: Q1 2019 in Review

Teachers Advisors reduced its HUB Group (HUBG) stake by 61% in Q1 2019, selling an estimated $10.2M and leaving 303,194 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #1279.

Teachers Advisors first reported a position in HUBG in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.3M in Q1 2017. 206 funds tracked by Wall St. Rank hold HUBG as of Q1 2019.

  • Teachers Advisors held 303,194 shares of HUB Group worth $6.19M as of Q1 2019.
  • Teachers Advisors sold 478,520 HUB Group shares in Q1 2019, an estimated $10.2M.
  • HUB Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1279 holding.
  • Teachers Advisors first reported a position in HUB Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's HUB Group position peaked at $21.3M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held HUB Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.