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Turner Investments’s HUB Group HUBG Stock Holding History

Turner Investments’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
2015
Q2 		– Sell
-14,720
Closed -$289K – 317
2015
Q1 		$289K Sell
14,720
-10,600
-42% -$200K 0.05% 276
2014
Q4 		$482K Sell
25,320
-16,100
-39% -$299K 0.06% 344
2014
Q3 		$839K Sell
41,420
-360
-0.9% -$8.2K 0.05% 363
2014
Q2 		$1.05M Buy
+41,780
New +$952K 0.05% 375

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Turner Investments's HUBG Position: Q2 2015 in Review

Turner Investments sold out of HUB Group (HUBG) in Q2 2015, closing a stake of 14,720 shares — an estimated $289K sold.

Turner Investments first reported a position in HUBG in Q2 2014 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 163 funds tracked by Wall St. Rank hold HUBG as of Q2 2015.

  • Turner Investments reported no remaining HUB Group position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 14,720 HUB Group shares in Q2 2015, an estimated $289K.
  • Turner Investments first reported a position in HUB Group in Q2 2014 and held it in 4 quarters.
  • Turner Investments's HUB Group position peaked at $1.05M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held HUB Group as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.