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ALPS Advisors’s HUB Group HUBG Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-7,180
Closed -$288K – 1052
2023
Q2 		$288K Buy
7,180
+60
+0.8% +$2.32K ﹤0.01% 893
2023
Q1 		$299K Sell
7,120
-1,086
-13% -$47.4K ﹤0.01% 882
2022
Q4 		$326K Sell
8,206
-46
-0.6% -$1.8K ﹤0.01% 803
2022
Q3 		$285K Buy
+8,252
New +$315K ﹤0.01% 884
2019
Q3 		– Sell
-33,220
Closed -$697K – 898
2019
Q2 		$697K Sell
33,220
-1,126
-3% -$23.6K 0.01% 452
2019
Q1 		$702K Buy
34,346
+15,164
+79% +$323K 0.01% 410
2018
Q4 		$356K Sell
19,182
-43,142
-69% -$925K ﹤0.01% 692
2018
Q3 		$1.42M Buy
62,324
+41,918
+205% +$1.04M 0.01% 301
2018
Q2 		$508K Sell
20,406
-960
-4% -$22.5K ﹤0.01% 564
2018
Q1 		$447K Buy
+21,366
New +$498K ﹤0.01% 728

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ALPS Advisors's HUBG Position: Q3 2023 in Review

ALPS Advisors sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 7,180 shares — an estimated $288K sold.

ALPS Advisors first reported a position in HUBG in Q1 2018 and held it in 10 quarters. The position peaked at $1.42M in Q3 2018. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

  • ALPS Advisors reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 7,180 HUB Group shares in Q3 2023, an estimated $288K.
  • ALPS Advisors first reported a position in HUB Group in Q1 2018 and held it in 10 quarters.
  • ALPS Advisors's HUB Group position peaked at $1.42M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.