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Aperio Group’s HUB Group HUBG Stock Holding History

Aperio Group’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 		$799K Sell
28,048
-664
-2% -$18K ﹤0.01% 1717
2020
Q3 		$721K Sell
28,712
-3,424
-11% -$88.6K ﹤0.01% 1603
2020
Q2 		$769K Buy
32,136
+11,206
+54% +$259K ﹤0.01% 1543
2020
Q1 		$476K Buy
20,930
+4,912
+31% +$123K ﹤0.01% 1675
2019
Q4 		$411K Buy
16,018
+884
+6% +$21.9K ﹤0.01% 1914
2019
Q3 		$352K Buy
15,134
+1,760
+13% +$37.3K ﹤0.01% 1945
2019
Q2 		$281K Buy
13,374
+612
+5% +$12.8K ﹤0.01% 2050
2019
Q1 		$261K Sell
12,762
-1,022
-7% -$21.8K ﹤0.01% 2061
2018
Q4 		$255K Buy
13,784
+2,952
+27% +$63.3K ﹤0.01% 2020
2018
Q3 		$247K Sell
10,832
-124
-1% -$3.08K ﹤0.01% 2103
2018
Q2 		$273K Buy
10,956
+1,310
+14% +$30.7K ﹤0.01% 2036
2018
Q1 		$202K Buy
9,646
+584
+6% +$13.6K ﹤0.01% 2136
2017
Q4 		$217K Buy
+9,062
New +$199K ﹤0.01% 2117
2017
Q2 		– Sell
-11,042
Closed -$256K – 2217
2017
Q1 		$256K Sell
11,042
-1,028
-9% -$24.3K ﹤0.01% 1901
2016
Q4 		$264K Sell
12,070
-406
-3% -$8.39K ﹤0.01% 1856
2016
Q3 		$254K Buy
12,476
+1,112
+10% +$22.6K ﹤0.01% 1811
2016
Q2 		$218K Buy
+11,364
New +$222K ﹤0.01% 1820
2016
Q1 		– Sell
-17,024
Closed -$280K – 2041
2015
Q4 		$280K Buy
17,024
+2,338
+16% +$43.6K ﹤0.01% 1657
2015
Q3 		$267K Buy
14,686
+302
+2% +$5.97K ﹤0.01% 1622
2015
Q2 		$290K Sell
14,384
-30
-0.2% -$613 ﹤0.01% 1661
2015
Q1 		$283K Buy
+14,414
New +$272K ﹤0.01% 1612
2014
Q3 		– Sell
-8,322
Closed -$210K – 1757
2014
Q2 		$210K Buy
+8,322
New +$190K ﹤0.01% 1592

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's HUBG Position: Q4 2020 in Review

Aperio Group reduced its HUB Group (HUBG) stake by 2.3% in Q4 2020, selling an estimated $18K and leaving 28,048 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Aperio Group first reported a position in HUBG in Q2 2014 and has held it in 22 quarters since. 212 funds tracked by Wall St. Rank hold HUBG as of Q4 2020.

  • Aperio Group held 28,048 shares of HUB Group worth $799K as of Q4 2020.
  • Aperio Group sold 664 HUB Group shares in Q4 2020, an estimated $18K.
  • HUB Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1717 holding.
  • Aperio Group first reported a position in HUB Group in Q2 2014 and has held it in 22 quarters since.
  • 212 funds tracked by Wall St. Rank held HUB Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.