APG Asset Management
HUBG icon

APG Asset Management’s HUB Group HUBG Stock Holding History

APG Asset 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
Q2 		– Sell
-12,600
Closed -$437K – 910
2022
Q1 		$437K Sell
12,600
-23,466
-65% -$938K ﹤0.01% 829
2021
Q4 		$1.34M Buy
36,066
+1,200
+3% +$47.7K ﹤0.01% 648
2021
Q3 		$1.03M Hold
34,866
– – ﹤0.01% 746
2021
Q2 		$970K Hold
34,866
– – ﹤0.01% 790
2021
Q1 		$998K Hold
34,866
– – ﹤0.01% 829
2020
Q4 		$812K Sell
34,866
-1,600
-4% -$43.3K ﹤0.01% 877
2020
Q3 		$780K Sell
36,466
-18,200
-33% -$471K ﹤0.01% 880
2020
Q2 		$1.17M Buy
54,666
+19,266
+54% +$445K ﹤0.01% 816
2020
Q1 		$805K Buy
+35,400
New +$888K ﹤0.01% 827

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

APG Asset Management's HUBG Position: Q2 2022 in Review

APG Asset Management sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 12,600 shares — an estimated $437K sold.

APG Asset Management first reported a position in HUBG in Q1 2020 and held it in 9 quarters. The position peaked at $1.34M in Q4 2021. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • APG Asset Management reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 12,600 HUB Group shares in Q2 2022, an estimated $437K.
  • APG Asset Management first reported a position in HUB Group in Q1 2020 and held it in 9 quarters.
  • APG Asset Management's HUB Group position peaked at $1.34M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.