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Artemis Investment Management’s HUB Group HUBG Stock Holding History

Artemis Investment 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
2023
Q1 		– Sell
-61,140
Closed -$2.44M – 229
2022
Q4 		$2.44M Sell
61,140
-101,024
-62% -$3.95M 0.03% 190
2022
Q3 		$5.59M Sell
162,164
-47,568
-23% -$1.82M 0.06% 175
2022
Q2 		$7.46M Buy
209,732
+7,160
+4% +$251K 0.08% 161
2022
Q1 		$7.8M Buy
+202,572
New +$8.09M 0.06% 200

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
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

Artemis Investment Management's HUBG Position: Q1 2023 in Review

Artemis Investment Management sold out of HUB Group (HUBG) in Q1 2023, closing a stake of 61,140 shares — an estimated $2.44M sold.

Artemis Investment Management first reported a position in HUBG in Q1 2022 and held it in 4 quarters. The position peaked at $7.8M in Q1 2022. 264 funds tracked by Wall St. Rank hold HUBG as of Q1 2023.

  • Artemis Investment Management reported no remaining HUB Group position as of Q1 2023 after selling out during the quarter.
  • Artemis Investment Management sold 61,140 HUB Group shares in Q1 2023, an estimated $2.44M.
  • Artemis Investment Management first reported a position in HUB Group in Q1 2022 and held it in 4 quarters.
  • Artemis Investment Management's HUB Group position peaked at $7.8M in Q1 2022.
  • 264 funds tracked by Wall St. Rank held HUB Group as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.