American International Group’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,893
| Closed | -$1.46M | – | 1239 |
|
|
2024
Q1 | $1.46M | Sell |
33,893
-303
| -0.9% | -$13.3K | 0.01% | 1116 |
|
|
2023
Q4 | $1.57M | Sell |
34,196
-308
| -0.9% | -$12.1K | 0.01% | 1087 |
|
|
2023
Q3 | $1.35M | Sell |
34,504
-764
| -2% | -$31.3K | 0.01% | 1090 |
|
|
2023
Q2 | $1.42M | Sell |
35,268
-26
| -0.1% | -$1K | 0.01% | 1076 |
|
|
2023
Q1 | $1.48M | Buy |
35,294
+150
| +0.4% | +$6.54K | 0.01% | 1039 |
|
|
2022
Q4 | $1.4M | Sell |
35,144
-1,730
| -5% | -$67.6K | 0.01% | 1064 |
|
|
2022
Q3 | $1.27M | Buy |
36,874
+398
| +1% | +$15.2K | 0.01% | 1085 |
|
|
2022
Q2 | $1.29M | Sell |
36,476
-1,582
| -4% | -$55.4K | 0.01% | 1094 |
|
|
2022
Q1 | $1.47M | Sell |
38,058
-2,338
| -6% | -$93.4K | 0.01% | 1134 |
|
|
2021
Q4 | $1.7M | Sell |
40,396
-1,258
| -3% | -$50.1K | 0.01% | 1142 |
|
|
2021
Q3 | $1.43M | Sell |
41,654
-1,462
| -3% | -$49.1K | 0.01% | 1218 |
|
|
2021
Q2 | $1.42K | Sell |
43,116
-680
| -2% | -$23.2K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $1.47K | Sell |
43,796
-460
| -1% | -$13.8K | 0.01% | 1275 |
|
|
2020
Q4 | $1.26K | Sell |
44,256
-1,106
| -2% | -$29.9K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $1.14M | Sell |
45,362
-1,120
| -2% | -$29K | 0.01% | 1181 |
|
|
2020
Q2 | $1.11M | Buy |
46,482
+1,810
| +4% | +$41.8K | 0.01% | 1168 |
|
|
2020
Q1 | $1.02M | Sell |
44,672
-2,208
| -5% | -$55.4K | 0.01% | 1100 |
|
|
2019
Q4 | $1.2M | Sell |
46,880
-1,294
| -3% | -$32K | ﹤0.01% | 1243 |
|
|
2019
Q3 | $1.12M | Sell |
48,174
-1,550
| -3% | -$32.9K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $1.04M | Sell |
49,724
-4
| -0% | -$84 | ﹤0.01% | 1293 |
|
|
2019
Q1 | $1.02M | Sell |
49,728
-1,228
| -2% | -$26.2K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $944K | Sell |
50,956
-634
| -1% | -$13.6K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $1.18M | Buy |
51,590
+980
| +2% | +$24.4K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $1.26M | Buy |
50,610
+8,874
| +21% | +$208K | ﹤0.01% | 1249 |
|
|
2018
Q1 | $873K | Sell |
41,736
-10,366
| -20% | -$242K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $1.25M | Buy |
52,102
+200
| +0.4% | +$4.4K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $1.11M | Buy |
51,902
+2,798
| +6% | +$53.4K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $942K | Buy |
49,104
+8,468
| +21% | +$161K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $943K | Sell |
40,636
-8,404
| -17% | -$199K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.07M | Sell |
49,040
-842
| -2% | -$17.4K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $1.02M | Sell |
49,882
-256
| -0.5% | -$5.21K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $962K | Sell |
50,138
-3,926
| -7% | -$76.7K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $1.1M | Buy |
54,064
+2,208
| +4% | +$38.2K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $854K | Buy |
51,856
+486
| +0.9% | +$9.06K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $935K | Buy |
51,370
+746
| +1% | +$14.7K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $1.02M | Sell |
50,624
-3,958
| -7% | -$80.9K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $1.07M | Buy |
54,582
+224
| +0.4% | +$4.22K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $1.03M | Sell |
54,358
-1,662
| -3% | -$30.9K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $1.14M | Buy |
56,020
+288
| +0.5% | +$6.56K | 0.01% | 1476 |
|
|
2014
Q2 | $1.4M | Sell |
55,732
-1,612
| -3% | -$36.7K | 0.01% | 1326 |
|
|
2014
Q1 | $1.15M | Buy |
57,344
+1,500
| +3% | +$30.4K | 0.01% | 1420 |
|
|
2013
Q4 | $1.11M | Buy |
55,844
+266
| +0.5% | +$4.98K | 0.01% | 1398 |
|
|
2013
Q3 | $1.09M | Sell |
55,578
-162,302
| -74% | -$3.08M | 0.01% | 1352 |
|
|
2013
Q2 | $3.97M | Buy |
+217,880
| New | +$4.04M | 0.02% | 758 |
|
Other funds holding HUBG
American International Group's HUBG Position: Q2 2024 in Review
American International Group sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 33,893 shares — an estimated $1.46M sold.
American International Group first reported a position in HUBG in Q2 2013 and held it in 44 quarters. The position peaked at $3.97M in Q2 2013. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.
- American International Group reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
- American International Group sold 33,893 HUB Group shares in Q2 2024, an estimated $1.46M.
- American International Group first reported a position in HUB Group in Q2 2013 and held it in 44 quarters.
- American International Group's HUB Group position peaked at $3.97M in Q2 2013.
- 260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.