Adage Capital Partners’s HUB Group HUBG Stock Holding History

Adage Capital Partners’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
2020 Q3	–	Sell	-55,030	Closed	-$1.32M	–	785
2020 Q2	$1.32M	Sell	55,030 -55,600	-50%	-$1.28M	﹤0.01%	698
2020 Q1	$2.52M	Buy	+110,630	New	+$2.78M	0.01%	641

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners's HUBG Position: Q3 2020 in Review

Adage Capital Partners sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 55,030 shares — an estimated $1.32M sold.

Adage Capital Partners first reported a position in HUBG in Q1 2020 and held it in 2 quarters. The position peaked at $2.52M in Q1 2020. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

Adage Capital Partners reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
Adage Capital Partners sold 55,030 HUB Group shares in Q3 2020, an estimated $1.32M.
Adage Capital Partners first reported a position in HUB Group in Q1 2020 and held it in 2 quarters.
Adage Capital Partners's HUB Group position peaked at $2.52M in Q1 2020.
205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.