Axa
HUBG icon

Axa’s HUB Group HUBG Stock Holding History

Axa’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
Q4 		– Sell
-23,000
Closed -$793K – 1172
2022
Q3 		$793K Buy
+23,000
New +$879K ﹤0.01% 897
2022
Q2 		– Sell
-11,000
Closed -$425K – 1155
2022
Q1 		$425K Hold
11,000
– – ﹤0.01% 1064
2021
Q4 		$463K Sell
11,000
-1,600
-13% -$63.7K ﹤0.01% 1030
2021
Q3 		$433K Buy
12,600
+3,400
+37% +$114K ﹤0.01% 1083
2021
Q2 		$304K Hold
9,200
– – ﹤0.01% 1168
2021
Q1 		$309K Hold
9,200
– – ﹤0.01% 1134
2020
Q4 		$262K Hold
9,200
– – ﹤0.01% 1149
2020
Q3 		$231K Buy
+9,200
New +$238K ﹤0.01% 1139
2018
Q4 		– Sell
-15,200
Closed -$347K – 1328
2018
Q3 		$347K Sell
15,200
-53,600
-78% -$1.33M ﹤0.01% 1209
2018
Q2 		$1.71M Buy
68,800
+53,600
+353% +$1.26M 0.01% 894
2018
Q1 		$318K Sell
15,200
-3,600
-19% -$83.9K ﹤0.01% 1248
2017
Q4 		$450K Buy
+18,800
New +$414K ﹤0.01% 1163

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's HUBG Position: Q4 2022 in Review

Axa sold out of HUB Group (HUBG) in Q4 2022, closing a stake of 23,000 shares — an estimated $793K sold.

Axa first reported a position in HUBG in Q4 2017 and held it in 12 quarters. The position peaked at $1.71M in Q2 2018. 257 funds tracked by Wall St. Rank hold HUBG as of Q4 2022.

  • Axa reported no remaining HUB Group position as of Q4 2022 after selling out during the quarter.
  • Axa sold 23,000 HUB Group shares in Q4 2022, an estimated $793K.
  • Axa first reported a position in HUB Group in Q4 2017 and held it in 12 quarters.
  • Axa's HUB Group position peaked at $1.71M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held HUB Group as of Q4 2022.

Based on Axa's 13F filing for Q4 2022, filed 14 Feb 2023.