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AlphaCrest Capital Management’s HUB Group HUBG Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-46,146
Closed -$1.59M – 534
2022
Q3 		$1.59M Buy
46,146
+26,518
+135% +$1.01M 0.1% 324
2022
Q2 		$696K Buy
19,628
+5,378
+38% +$188K 0.03% 829
2022
Q1 		$550K Sell
14,250
-318
-2% -$12.7K 0.03% 855
2021
Q4 		$614K Sell
14,568
-8,772
-38% -$349K 0.02% 1022
2021
Q3 		$802K Sell
23,340
-38,312
-62% -$1.29M 0.04% 709
2021
Q2 		$2.03M Buy
61,652
+38,792
+170% +$1.32M 0.09% 365
2021
Q1 		$769K Buy
22,860
+11,936
+109% +$358K 0.04% 614
2020
Q4 		$311K Sell
10,924
-6,196
-36% -$168K 0.03% 904
2020
Q3 		$430K Sell
17,120
-4,518
-21% -$117K 0.05% 667
2020
Q2 		$518K Buy
21,638
+2,232
+12% +$51.5K 0.09% 374
2020
Q1 		$441K Buy
+19,406
New +$487K 0.05% 625
2019
Q4 		– Sell
-84,000
Closed -$1.95M – 1301
2019
Q3 		$1.95M Buy
84,000
+59,806
+247% +$1.27M 0.12% 243
2019
Q2 		$508K Buy
+24,194
New +$508K 0.04% 697
2019
Q1 		– Sell
-21,200
Closed -$393K – 877
2018
Q4 		$393K Buy
+21,200
New +$455K 0.12% 339

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's HUBG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of HUB Group (HUBG) in Q4 2022, closing a stake of 46,146 shares — an estimated $1.59M sold.

AlphaCrest Capital Management first reported a position in HUBG in Q4 2018 and held it in 14 quarters. The position peaked at $2.03M in Q2 2021. 257 funds tracked by Wall St. Rank hold HUBG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining HUB Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 46,146 HUB Group shares in Q4 2022, an estimated $1.59M.
  • AlphaCrest Capital Management first reported a position in HUB Group in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's HUB Group position peaked at $2.03M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held HUB Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.