Hub Group, Inc.
US ˙ NasdaqGS ˙ US4433201062

SecurityHUBG / Hub Group, Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership36,650 shares
Latest Disclosed Value $ 1,880,000
Whitnell & Co. reports 0.90% decrease in ownership of HUBG / Hub Group, Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 36,650 shares of Hub Group, Inc. (US:HUBG) valued at $939,889 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 36,983 shares of Hub Group, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $1,576,683 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F HUB GROUP CL A 443320106 36,650 -333 -0.90 1,880 9.30 0.5772
2019-11-14 2019-09-30 13F/A-1 HUB GROUP CL A 443320106 36,983 -1,000 -2.63 1,720 7.84 0.5750
2019-11-05 2019-09-30 13F HUB GROUP CL A 443320106 36,983 -1,000 1,720
2019-07-16 2019-06-30 13F HUB GROUP CL A 443320106 37,983 0 0.00 1,595 2.77 0.5972
2019-04-24 2019-03-31 13F HUB GROUP CL A 443320106 37,983 0 0.00 1,552 10.23 0.5975
2019-02-05 2018-12-31 13F HUB GROUP CL A 443320106 37,983 -200 -0.52 1,408 -19.13 0.6241
2018-10-23 2018-09-30 13F HUB GROUP CL A 443320106 38,183 0 0.00 1,741 -8.46 0.6868
2018-07-26 2018-06-30 13F HUB GROUP CL A 443320106 38,183 -200 -0.52 1,902 18.43 0.7919
2018-05-04 2018-03-31 13F HUB GROUP CL A 443320106 38,383 0 0.00 1,606 -12.67 0.6713
2018-01-26 2017-12-31 13F HUB GROUP CL A 443320106 38,383 0 0.00 1,839 11.52 0.7711
2017-10-31 2017-09-30 13F HUB GROUP CL A 443320106 38,383 0 0.00 1,649 12.02 0.7188
2017-07-28 2017-06-30 13F HUB GROUP CL A 443320106 38,383 0 0.00 1,472 -17.35 0.6514
2017-04-19 2017-03-31 13F HUB GROUP CL A 443320106 38,383 0 0.00 1,781 6.08 0.7977
2017-02-02 2016-12-31 13F HUB GROUP CL A 443320106 38,383 0 0.00 1,679 7.35 0.7799
2016-10-26 2016-09-30 13F HUB GROUP CL A 443320106 38,383 -500 -1.29 1,564 4.83 0.5339
2016-08-08 2016-06-30 13F HUB GROUP INCCL A 239 2 443320106 38,883 0 0.00 1,492 -5.93 0.4863
2016-04-28 2016-03-31 13F HUB GROUP CL A 443320106 38,883 0 0.00 1,586 23.81 0.5901
2016-02-04 2015-12-31 13F HUB GROUP CL A 443320106 38,883 0 0.00 1,281 -9.53 0.4832
2015-11-10 2015-09-30 13F HUB GROUP CL A 443320106 38,883 0 0.00 1,416 -9.75 0.5575
2015-08-10 2015-06-30 13F HUB GROUP CL A 443320106 38,883 11,500 42.00 1,569 45.82 0.5685
2015-05-14 2015-03-31 13F HUB GROUP CL A 443320106 27,383 27,383 0.00 1,076 0.4027
2015-01-28 2014-12-31 13F HUB GROUP CL A 443320106 0 -27,967 -100.00 0 -100.00
2014-11-10 2014-09-30 13F HUB GROUP CL A 443320106 27,967 -50 -0.18 1,134 -19.69 0.4523
2014-08-07 2014-06-30 13F HUB GROUP CL A 443320106 28,017 -600 -2.10 1,412 23.43 0.6454
2014-05-05 2014-03-31 13F HUB GROUP CL A 443320106 28,617 -100 -0.35 1,144 -0.09 0.5364
2014-02-13 2013-12-31 13F HUB GROUP CL A 443320106 28,717 -450 -1.54 1,145 0.09 0.5251
2013-11-12 2013-09-30 13F * HUB GROUP CL A 443320106 29,167 0 0.00 1,144 7.72 0.5637
2013-08-14 2013-06-30 13F HUB GROUP CL A 443320106 29,167 1,062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.