Ascent Group’s HUB Group HUBG Stock Holding History

Ascent 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
2022 Q2	–	Sell	-11,212	Closed	-$433K	–	480
2022 Q1	$433K	Buy	+11,212	New	+$448K	0.05%	336

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ascent Group's HUBG Position: Q2 2022 in Review

Ascent Group sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 11,212 shares — an estimated $433K sold.

Ascent Group first reported a position in HUBG in Q1 2022 and held it in 1 quarter. The position peaked at $433K in Q1 2022. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

Ascent Group reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
Ascent Group sold 11,212 HUB Group shares in Q2 2022, an estimated $433K.
Ascent Group first reported a position in HUB Group in Q1 2022 and held it in 1 quarter.
Ascent Group's HUB Group position peaked at $433K in Q1 2022.
246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.