Acadian Asset Management
HUBG icon

Acadian Asset Management’s HUB Group HUBG Stock Holding History

Acadian Asset Management’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
2023
Q2 		– Sell
-966
Closed -$40K – 1813
2023
Q1 		$40K Sell
966
-17,882
-95% -$780K ﹤0.01% 1549
2022
Q4 		$747K Sell
18,848
-73,388
-80% -$2.87M ﹤0.01% 921
2022
Q3 		$3.17M Buy
92,236
+68,314
+286% +$2.61M 0.02% 520
2022
Q2 		$848K Buy
+23,922
New +$838K ﹤0.01% 848
2021
Q3 		– Sell
-50,828
Closed -$1.68M – 1845
2021
Q2 		$1.68M Buy
50,828
+48,012
+1,705% +$1.63M 0.01% 766
2021
Q1 		$95K Sell
2,816
-1,870
-40% -$56.1K ﹤0.01% 1684
2020
Q4 		$134K Buy
4,686
+2,774
+145% +$75.1K ﹤0.01% 1664
2020
Q3 		$48K Buy
+1,912
New +$49.5K ﹤0.01% 1870
2019
Q4 		– Sell
-2,576
Closed -$60K – 1976
2019
Q3 		$60K Buy
+2,576
New +$54.7K ﹤0.01% 1578
2019
Q1 		– Sell
-3,214
Closed -$60K – 1990
2018
Q4 		$60K Buy
+3,214
New +$68.9K ﹤0.01% 1388
2016
Q2 		– Sell
-2,172
Closed -$44K – 1461
2016
Q1 		$44K Buy
+2,172
New +$37.6K ﹤0.01% 1088

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Acadian Asset Management's HUBG Position: Q2 2023 in Review

Acadian Asset Management sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 966 shares — an estimated $40K sold.

Acadian Asset Management first reported a position in HUBG in Q1 2016 and held it in 11 quarters. The position peaked at $3.17M in Q3 2022. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • Acadian Asset Management reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 966 HUB Group shares in Q2 2023, an estimated $40K.
  • Acadian Asset Management first reported a position in HUB Group in Q1 2016 and held it in 11 quarters.
  • Acadian Asset Management's HUB Group position peaked at $3.17M in Q3 2022.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.