12th Street Asset Management Company’s HUB Group HUBG Stock Holding History

12th Street Asset Management Company’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
2022 Q2	–	Sell	-68,414	Closed	-$2.64M	–	29
2022 Q1	$2.64M	Sell	68,414 -242,756	-78%	-$9.7M	0.6%	28
2021 Q4	$13.1M	Sell	311,170 -76,062	-20%	-$3.03M	2.74%	14
2021 Q3	$13.3M	Buy	387,232 +189,750	+96%	+$6.38M	2.94%	12
2021 Q2	$6.51M	Buy	+197,482	New	+$6.72M	1.35%	19
2018 Q3	–	Sell	-230,042	Closed	-$4.36M	–	26
2018 Q2	$4.36M	Buy	230,042 +105,700	+85%	+$2.48M	1.05%	22
2018 Q1	$2.6M	Buy	124,342 +38,280	+44%	+$892K	0.61%	21
2017 Q4	$2.06M	Buy	+86,062	New	+$1.89M	0.52%	19

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

12th Street Asset Management Company's HUBG Position: Q2 2022 in Review

12th Street Asset Management Company sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 68,414 shares — an estimated $2.64M sold.

12th Street Asset Management Company first reported a position in HUBG in Q4 2017 and held it in 7 quarters. The position peaked at $13.3M in Q3 2021. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

12th Street Asset Management Company reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
12th Street Asset Management Company sold 68,414 HUB Group shares in Q2 2022, an estimated $2.64M.
12th Street Asset Management Company first reported a position in HUB Group in Q4 2017 and held it in 7 quarters.
12th Street Asset Management Company's HUB Group position peaked at $13.3M in Q3 2021.
246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on 12th Street Asset Management Company's 13F filing for Q2 2022, filed 10 Aug 2022.