Alpha Windward’s HUB Group HUBG Stock Holding History

Alpha Windward’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	-15,480	Closed	-$389K	–	148
2020 Q3	$389K	Buy	+15,480	New	+$401K	0.28%	145

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's HUBG Position: Q4 2020 in Review

Alpha Windward sold out of HUB Group (HUBG) in Q4 2020, closing a stake of 15,480 shares — an estimated $389K sold.

Alpha Windward first reported a position in HUBG in Q3 2020 and held it in 1 quarter. The position peaked at $389K in Q3 2020. 212 funds tracked by Wall St. Rank hold HUBG as of Q4 2020.

Alpha Windward reported no remaining HUB Group position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 15,480 HUB Group shares in Q4 2020, an estimated $389K.
Alpha Windward first reported a position in HUB Group in Q3 2020 and held it in 1 quarter.
Alpha Windward's HUB Group position peaked at $389K in Q3 2020.
212 funds tracked by Wall St. Rank held HUB Group as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.