AL
HUBG icon

AJO LP’s HUB Group HUBG Stock Holding History

AJO LP’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
Q4 		– Sell
-192,868
Closed -$4.84M – 449
2020
Q3 		$4.84M Buy
192,868
+168,640
+696% +$4.36M 0.05% 266
2020
Q2 		$579K Buy
24,228
+21,846
+917% +$505K 0.01% 504
2020
Q1 		$54K Buy
+2,382
New +$59.8K ﹤0.01% 626
2019
Q1 		– Sell
-17,930
Closed -$332K – 690
2018
Q4 		$332K Buy
+17,930
New +$385K ﹤0.01% 590
2017
Q2 		– Sell
-257,730
Closed -$5.98M – 602
2017
Q1 		$5.98M Buy
+257,730
New +$6.09M 0.02% 269

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's HUBG Position: Q4 2020 in Review

AJO LP sold out of HUB Group (HUBG) in Q4 2020, closing a stake of 192,868 shares — an estimated $4.84M sold.

AJO LP first reported a position in HUBG in Q1 2017 and held it in 5 quarters. The position peaked at $5.98M in Q1 2017. 212 funds tracked by Wall St. Rank hold HUBG as of Q4 2020.

  • AJO LP reported no remaining HUB Group position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 192,868 HUB Group shares in Q4 2020, an estimated $4.84M.
  • AJO LP first reported a position in HUB Group in Q1 2017 and held it in 5 quarters.
  • AJO LP's HUB Group position peaked at $5.98M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held HUB Group as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.