Hedge Fund - Intrinsic Edge Capital
Hub Group Inc. (HUBG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $21.00 |
| 2 | 2019 - Q1 (2019-03-31) | $16,931,000 | 2.86% | 828,922 | $21.33 |
| 3 | 2018 - Q4 (2018-12-31) | $8,133,000 | 1.36% | 438,810 | $21.45 |
| 4 | 2018 - Q3 (2018-09-30) | $6,280,000 | 1% | 275,456 | $24.88 |
| 5 | 2018 - Q2 (2018-06-30) | $12,932,000 | 1.51% | 519,338 | $23.47 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $23.31 |
| 7 | 2017 - Q4 (2017-12-31) | $6,466,000 | 1.12% | 269,972 | $22.01 |
| 8 | 2017 - Q3 (2017-09-30) | $430,000 | 0.08% | 20,000 | $19.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-01-29