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Algert Global’s HUB Group HUBG Stock Holding History

Algert Global’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
2024
Q4 		– Sell
-8,626
Closed -$392K – 1242
2024
Q3 		$392K Sell
8,626
-53,080
-86% -$2.35M 0.01% 945
2024
Q2 		$2.66M Sell
61,706
-66,732
-52% -$2.82M 0.09% 373
2024
Q1 		$5.55M Sell
128,438
-78,456
-38% -$3.43M 0.22% 138
2023
Q4 		$9.51M Sell
206,894
-16,000
-7% -$628K 0.38% 31
2023
Q3 		$8.75M Buy
222,894
+126,506
+131% +$5.19M 0.41% 22
2023
Q2 		$3.87M Buy
96,388
+56,132
+139% +$2.17M 0.17% 172
2023
Q1 		$1.69M Buy
40,256
+7,408
+23% +$323K 0.08% 406
2022
Q4 		$1.31M Hold
32,848
– – 0.07% 459
2022
Q3 		$1.13M Buy
32,848
+2,044
+7% +$78.1K 0.07% 490
2022
Q2 		$1.09M Sell
30,804
-7,054
-19% -$247K 0.08% 430
2022
Q1 		$1.46M Buy
+37,858
New +$1.51M 0.1% 361
2021
Q4 		– Sell
-9,108
Closed -$313K – 1031
2021
Q3 		$313K Buy
+9,108
New +$306K 0.04% 744
2020
Q2 		– Sell
-30,552
Closed -$695K – 453
2020
Q1 		$695K Sell
30,552
-38,308
-56% -$961K 0.29% 128
2019
Q4 		$1.77M Sell
68,860
-30,954
-31% -$765K 0.53% 62
2019
Q3 		$2.32M Buy
99,814
+15,276
+18% +$324K 0.87% 25
2019
Q2 		$1.77M Buy
84,538
+14,730
+21% +$309K 0.66% 46
2019
Q1 		$1.43M Sell
69,808
-111,218
-61% -$2.37M 0.81% 25
2018
Q4 		$3.35M Sell
181,026
-22,472
-11% -$482K 0.94% 15
2018
Q3 		$4.64M Buy
203,498
+5,766
+3% +$143K 1% 5
2018
Q2 		$4.92M Sell
197,732
-3,020
-2% -$70.9K 1.02% 5
2018
Q1 		$4.2M Buy
+200,752
New +$4.68M 0.81% 16
2017
Q2 		– Sell
-12,490
Closed -$290K – 324
2017
Q1 		$290K Buy
+12,490
New +$295K 0.08% 267

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's HUBG Position: Q4 2024 in Review

Algert Global sold out of HUB Group (HUBG) in Q4 2024, closing a stake of 8,626 shares — an estimated $392K sold.

Algert Global first reported a position in HUBG in Q1 2017 and held it in 22 quarters. The position peaked at $9.51M in Q4 2023. 272 funds tracked by Wall St. Rank hold HUBG as of Q4 2024.

  • Algert Global reported no remaining HUB Group position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 8,626 HUB Group shares in Q4 2024, an estimated $392K.
  • Algert Global first reported a position in HUB Group in Q1 2017 and held it in 22 quarters.
  • Algert Global's HUB Group position peaked at $9.51M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held HUB Group as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.