AG
HUBG icon

Advisor Group’s HUB Group HUBG Stock Holding History

Advisor Group’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
2019
Q4 		$19K Hold
728
– – ﹤0.01% 3987
2019
Q3 		$17K Sell
728
-8
-1% -$170 ﹤0.01% 4059
2019
Q2 		$16K Buy
736
+2
+0.3% +$42 ﹤0.01% 4107
2019
Q1 		$15K Sell
734
-326
-31% -$6.95K ﹤0.01% 4137
2018
Q4 		$19K Buy
1,060
+90
+9% +$1.93K ﹤0.01% 3835
2018
Q3 		$22K Hold
970
– – ﹤0.01% 3829
2018
Q2 		$24K Buy
970
+128
+15% +$3K ﹤0.01% 3604
2018
Q1 		$18K Sell
842
-8
-0.9% -$186 ﹤0.01% 3738
2017
Q4 		$20K Sell
850
-58
-6% -$1.28K ﹤0.01% 3716
2017
Q3 		$19K Buy
908
+472
+108% +$9.01K ﹤0.01% 3582
2017
Q2 		$8K Buy
436
+10
+2% +$191 ﹤0.01% 4038
2017
Q1 		$10K Buy
426
+40
+10% +$945 ﹤0.01% 3781
2016
Q4 		$8K Sell
386
-376
-49% -$7.77K ﹤0.01% 3727
2016
Q3 		$16K Buy
762
+146
+24% +$2.97K ﹤0.01% 3291
2016
Q2 		$11K Buy
+616
New +$12K ﹤0.01% 3424

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's HUBG Position: Q4 2019 in Review

Advisor Group held its HUB Group (HUBG) position steady in Q4 2019 at 728 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3987.

Advisor Group first reported a position in HUBG in Q2 2016 and has held it in 15 quarters since. The position peaked at $24K in Q2 2018. 188 funds tracked by Wall St. Rank hold HUBG as of Q4 2019.

  • Advisor Group held 728 shares of HUB Group worth $19K as of Q4 2019.
  • Advisor Group left its HUB Group share count unchanged in Q4 2019.
  • HUB Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3987 holding.
  • Advisor Group first reported a position in HUB Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's HUB Group position peaked at $24K in Q2 2018.
  • 188 funds tracked by Wall St. Rank held HUB Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.