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Whitnell & Co’s HUB Group HUBG Stock Holding History

Whitnell & Co’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
Q4 		$1.88M Sell
73,300
-666
-0.9% -$16.5K 0.58% 54
2019
Q3 		$1.72M Sell
73,966
-2,000
-3% -$42.4K 0.58% 56
2019
Q2 		$1.59M Hold
75,966
– – 0.6% 53
2019
Q1 		$1.55M Hold
75,966
– – 0.6% 50
2018
Q4 		$1.41M Sell
75,966
-400
-0.5% -$8.58K 0.62% 49
2018
Q3 		$1.74M Hold
76,366
– – 0.69% 45
2018
Q2 		$1.9M Sell
76,366
-400
-0.5% -$9.39K 0.79% 44
2018
Q1 		$1.61M Hold
76,766
– – 0.67% 47
2017
Q4 		$1.84M Hold
76,766
– – 0.77% 44
2017
Q3 		$1.65M Hold
76,766
– – 0.72% 49
2017
Q2 		$1.47M Hold
76,766
– – 0.65% 54
2017
Q1 		$1.78M Hold
76,766
– – 0.8% 46
2016
Q4 		$1.68M Hold
76,766
– – 0.78% 47
2016
Q3 		$1.56M Sell
76,766
-1,000
-1% -$20.4K 0.53% 52
2016
Q2 		$1.49M Hold
77,766
– – 0.49% 57
2016
Q1 		$1.59M Hold
77,766
– – 0.59% 54
2015
Q4 		$1.28M Hold
77,766
– – 0.48% 59
2015
Q3 		$1.42M Hold
77,766
– – 0.56% 56
2015
Q2 		$1.57M Buy
77,766
+23,000
+42% +$470K 0.57% 53
2015
Q1 		$1.08M Hold
54,766
– – 0.4% 66
2014
Q4 		$1.04M Sell
54,766
-1,168
-2% -$21.7K 0.39% 66
2014
Q3 		$1.13M Sell
55,934
-100
-0.2% -$2.28K 0.45% 57
2014
Q2 		$1.41M Sell
56,034
-1,200
-2% -$27.4K 0.65% 48
2014
Q1 		$1.14M Sell
57,234
-200
-0.3% -$4.05K 0.54% 57
2013
Q4 		$1.15M Sell
57,434
-900
-2% -$16.8K 0.53% 63
2013
Q3 		$1.14M Hold
58,334
– – 0.56% 57
2013
Q2 		$1.06M Buy
+58,334
New +$1.08M 0.53% 58

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Whitnell & Co's HUBG Position: Q4 2019 in Review

Whitnell & Co reduced its HUB Group (HUBG) stake by 0.9% in Q4 2019, selling an estimated $16.5K and leaving 73,300 shares worth $1.88M. The position accounts for 0.58% of the portfolio, ranked #54.

Whitnell & Co first reported a position in HUBG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.9M in Q2 2018. 188 funds tracked by Wall St. Rank hold HUBG as of Q4 2019.

  • Whitnell & Co held 73,300 shares of HUB Group worth $1.88M as of Q4 2019.
  • Whitnell & Co sold 666 HUB Group shares in Q4 2019, an estimated $16.5K.
  • HUB Group made up 0.58% of Whitnell & Co's portfolio in Q4 2019, its #54 holding.
  • Whitnell & Co first reported a position in HUB Group in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's HUB Group position peaked at $1.9M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held HUB Group as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.