Assenagon Asset Management
HUBG icon

Assenagon Asset Management’s HUB Group HUBG Stock Holding History

Assenagon 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
2024
Q1 		– Sell
-347,084
Closed -$16M – 1418
2023
Q4 		$16M Sell
347,084
-209,278
-38% -$8.22M 0.04% 348
2023
Q3 		$21.8M Sell
556,362
-16,614
-3% -$682K 0.07% 239
2023
Q2 		$23M Buy
572,976
+444,470
+346% +$17.2M 0.08% 210
2023
Q1 		$5.39M Sell
128,506
-242,672
-65% -$10.6M 0.02% 561
2022
Q4 		$14.8M Buy
371,178
+4,780
+1% +$187K 0.05% 303
2022
Q3 		$12.6M Buy
366,398
+76,000
+26% +$2.9M 0.05% 302
2022
Q2 		$10.3M Buy
290,398
+220,946
+318% +$7.74M 0.04% 359
2022
Q1 		$2.68M Sell
69,452
-35,288
-34% -$1.41M 0.01% 731
2021
Q4 		$4.41M Buy
104,740
+63,954
+157% +$2.54M 0.01% 558
2021
Q3 		$1.4M Hold
40,786
– – ﹤0.01% 815
2021
Q2 		$1.35M Buy
40,786
+19,970
+96% +$680K ﹤0.01% 833
2021
Q1 		$700K Buy
+20,816
New +$625K ﹤0.01% 981
2019
Q3 		– Sell
-147,514
Closed -$3.1M – 936
2019
Q2 		$3.1M Buy
+147,514
New +$3.1M 0.02% 408
2019
Q1 		– Sell
-72,064
Closed -$1.34M – 1013
2018
Q4 		$1.34M Buy
+72,064
New +$1.55M 0.02% 573
2018
Q1 		– Sell
-193,392
Closed -$4.63M – 629
2017
Q4 		$4.63M Buy
+193,392
New +$4.26M 0.05% 279

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's HUBG Position: Q1 2024 in Review

Assenagon Asset Management sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 347,084 shares — an estimated $16M sold.

Assenagon Asset Management first reported a position in HUBG in Q4 2017 and held it in 15 quarters. The position peaked at $23M in Q2 2023. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • Assenagon Asset Management reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 347,084 HUB Group shares in Q1 2024, an estimated $16M.
  • Assenagon Asset Management first reported a position in HUB Group in Q4 2017 and held it in 15 quarters.
  • Assenagon Asset Management's HUB Group position peaked at $23M in Q2 2023.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.