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Tiverton Asset Management’s JB Hunt Transport Services JBHT Stock Holding History

Tiverton Asset Management’s Portfolio JBHT Stock Details JBHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,804
Closed -$386K – 708
2019
Q1 		$386K Buy
+3,804
New +$394K 0.02% 414
2018
Q4 		– Sell
-92,806
Closed -$11M – 505
2018
Q3 		$11M Sell
92,806
-1,629
-2% -$198K 0.54% 46
2018
Q2 		$11.5M Sell
94,435
-24,579
-21% -$3.01M 0.58% 44
2018
Q1 		$13.9M Buy
119,014
+13,236
+13% +$1.58M 0.97% 24
2017
Q4 		$12.2M Sell
105,778
-10,140
-9% -$1.09M 0.76% 35
2017
Q3 		$12.9M Buy
115,918
+12,000
+12% +$1.16M 0.73% 38
2017
Q2 		$9.5M Hold
103,918
– – 0.51% 67
2017
Q1 		$9.53M Hold
103,918
– – 0.49% 70
2016
Q4 		$10.1M Hold
103,918
– – 0.6% 66
2016
Q3 		$8.43M Buy
103,918
+79,987
+334% +$6.53M 0.68% 58
2016
Q2 		$3.36M Sell
23,931
-251,834
-91% -$20.8M 0.14% 119
2016
Q1 		$23.2M Sell
275,765
-24,235
-8% -$1.84M 0.79% 47
2015
Q4 		$22M Buy
300,000
+200,000
+200% +$15M 0.7% 53
2015
Q3 		$7.14M Buy
+100,000
New +$7.92M 0.16% 109

Other funds holding JBHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tiverton Asset Management's JBHT Position: Q2 2019 in Review

Tiverton Asset Management sold out of JB Hunt Transport Services (JBHT) in Q2 2019, closing a stake of 3,804 shares — an estimated $386K sold.

Tiverton Asset Management first reported a position in JBHT in Q3 2015 and held it in 14 quarters. The position peaked at $23.2M in Q1 2016. 396 funds tracked by Wall St. Rank hold JBHT as of Q2 2019.

  • Tiverton Asset Management reported no remaining JB Hunt Transport Services position as of Q2 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 3,804 JB Hunt Transport Services shares in Q2 2019, an estimated $386K.
  • Tiverton Asset Management first reported a position in JB Hunt Transport Services in Q3 2015 and held it in 14 quarters.
  • Tiverton Asset Management's JB Hunt Transport Services position peaked at $23.2M in Q1 2016.
  • 396 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.