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Wasatch Advisors’s HUB Group HUBG Stock Holding History

Wasatch 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
2014
Q4 		– Sell
-1,377,432
Closed -$27.9M – 383
2014
Q3 		$27.9M Sell
1,377,432
-142,634
-9% -$3.25M 0.29% 115
2014
Q2 		$38.3M Sell
1,520,066
-1,131,186
-43% -$25.8M 0.37% 92
2014
Q1 		$53M Sell
2,651,252
-17,118
-0.6% -$346K 0.51% 64
2013
Q4 		$53.2M Sell
2,668,370
-34,528
-1% -$646K 0.52% 66
2013
Q3 		$53M Sell
2,702,898
-53,238
-2% -$1.01M 0.55% 57
2013
Q2 		$50.2M Buy
+2,756,136
New +$51.1M 0.55% 56

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's HUBG Position: Q4 2014 in Review

Wasatch Advisors sold out of HUB Group (HUBG) in Q4 2014, closing a stake of 1,377,432 shares — an estimated $27.9M sold.

Wasatch Advisors first reported a position in HUBG in Q2 2013 and held it in 6 quarters. The position peaked at $53.2M in Q4 2013. 159 funds tracked by Wall St. Rank hold HUBG as of Q4 2014.

  • Wasatch Advisors reported no remaining HUB Group position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 1,377,432 HUB Group shares in Q4 2014, an estimated $27.9M.
  • Wasatch Advisors first reported a position in HUB Group in Q2 2013 and held it in 6 quarters.
  • Wasatch Advisors's HUB Group position peaked at $53.2M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held HUB Group as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.