J.B. Hunt Transport Services, Inc.
US ˙ NasdaqGS ˙ US4456581077

SecurityJBHT / J.B. Hunt Transport Services, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership21,274 shares
Latest Disclosed Value $ 2,484,000
Advisor Group, Inc. reports 91.67% increase in ownership of JBHT / J.B. Hunt Transport Services, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 21,274 shares of J.B. Hunt Transport Services, Inc. (US:JBHT) valued at $2,484,378 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 11,099 shares of J.B. Hunt Transport Services, Inc.. This represents a change in shares of 91.67% during the quarter. The current value of the position is $6,061,814 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)
2020-02-12 2019-12-31 13F HUNT J B TRANS SVCS COM 445658107 21,274 10,175 91.67 2,484 102.44 0.0172
2019-11-13 2019-09-30 13F HUNT J B TRANS SVCS COM 445658107 11,099 -3,790 -25.46 1,227 -9.85 0.0091
2019-07-31 2019-06-30 13F HUNT J B TRANS SVCS COM 445658107 14,889 1,452 10.81 1,361 0.00 0.0104
2019-05-09 2019-03-31 13F HUNT J B TRANS SVCS COM 445658107 13,437 2,185 19.42 1,361 29.99 0.0112
2019-02-11 2018-12-31 13F HUNT J B TRANS SVCS COM 445658107 11,252 -8,517 -43.08 1,047 -55.48 0.0103
2018-11-14 2018-09-30 13F HUNT J B TRANS SVCS COM 445658107 19,769 3,817 23.93 2,352 21.36 0.0237
2018-08-13 2018-06-30 13F HUNT J B TRANS SVCS COM 445658107 15,952 2,451 18.15 1,938 22.50 0.0266
2018-05-15 2018-03-31 13F HUNT J B TRANS SVCS COM 445658107 13,501 504 3.88 1,582 5.82 0.0217
2018-02-14 2017-12-31 13F HUNT J B TRANS SVCS COM 445658107 12,997 1,467 12.72 1,495 16.80 0.0200
2017-11-06 2017-09-30 13F HUNT J B TRANS SVCS COM 445658107 11,530 -1,779 -13.37 1,280 5.35 0.0201
2017-11-03 2017-06-30 13F/A-1 HUNT J B TRANS SVCS COM 445658107 13,309 187 1.43 1,215 0.91 0.0213
2017-08-11 2017-06-30 13F HUNT J B TRANS SVCS COM 445658107 13,309 187 1,208
2017-11-02 2017-03-31 13F/A-1 HUNT J B TRANS SVCS COM 445658107 13,122 -151 -1.14 1,204 -6.52 0.0243
2017-05-15 2017-03-31 13F HUNT J B TRANS SVCS COM 445658107 13,122 -151 1,197
2017-11-02 2016-12-31 13F/A-1 HUNT J B TRANS SVCS COM 445658107 13,273 -910 -6.42 1,288 11.81 0.0291
2017-01-31 2016-12-31 13F HUNT J B TRANS SVCS COM 445658107 13,273 -910 1,281
2017-11-02 2016-09-30 13F/A-1 HUNT J B TRANS SVCS COM 445658107 14,183 670 4.96 1,152 5.59 0.0277
2016-11-08 2016-09-30 13F HUNT J B TRANS SVCS COM 445658107 14,183 670 1,143
2016-08-11 2016-06-30 13F HUNT J B TRANS SVCS COM 445658107 13,513 13,513 1,091 0.0287
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.