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TFS Capital’s HUB Group HUBG Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-24,034
Closed -$490K – 1060
2016
Q1 		$490K Sell
24,034
-93,206
-80% -$1.61M 0.07% 449
2015
Q4 		$1.93M Buy
+117,240
New +$2.19M 0.21% 174
2015
Q3 		– Sell
-47,978
Closed -$968K – 962
2015
Q2 		$968K Buy
+47,978
New +$981K 0.09% 352
2014
Q1 		– Sell
-11,862
Closed -$237K – 1453
2013
Q4 		$237K Sell
11,862
-9,172
-44% -$172K 0.01% 1207
2013
Q3 		$413K Sell
21,034
-36,964
-64% -$703K 0.02% 969
2013
Q2 		$1.06M Buy
+57,998
New +$1.08M 0.04% 582

Other funds holding HUBG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TFS Capital's HUBG Position: Q2 2016 in Review

TFS Capital sold out of HUB Group (HUBG) in Q2 2016, closing a stake of 24,034 shares — an estimated $490K sold.

TFS Capital first reported a position in HUBG in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q4 2015. 178 funds tracked by Wall St. Rank hold HUBG as of Q2 2016.

  • TFS Capital reported no remaining HUB Group position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 24,034 HUB Group shares in Q2 2016, an estimated $490K.
  • TFS Capital first reported a position in HUB Group in Q2 2013 and held it in 6 quarters.
  • TFS Capital's HUB Group position peaked at $1.93M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held HUB Group as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.