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Bailard’s HUB Group HUBG Stock Holding History

Bailard’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
Q4 		– Sell
-4,708
Closed -$214K – 777
2024
Q3 		$214K Buy
+4,708
New +$209K 0.01% 696
2023
Q4 		– Sell
-5,534
Closed -$217K – 759
2023
Q3 		$217K Sell
5,534
-66
-1% -$2.71K 0.01% 646
2023
Q2 		$225K Sell
5,600
-5,800
-51% -$224K 0.01% 608
2023
Q1 		$478K Buy
11,400
+6,000
+111% +$262K 0.02% 400
2022
Q4 		$215K Buy
+5,400
New +$211K 0.01% 637
2020
Q3 		– Sell
-13,400
Closed -$321K – 592
2020
Q2 		$321K Buy
+13,400
New +$309K 0.02% 356

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bailard's HUBG Position: Q4 2024 in Review

Bailard sold out of HUB Group (HUBG) in Q4 2024, closing a stake of 4,708 shares — an estimated $214K sold.

Bailard first reported a position in HUBG in Q2 2020 and held it in 6 quarters. The position peaked at $478K in Q1 2023. 272 funds tracked by Wall St. Rank hold HUBG as of Q4 2024.

  • Bailard reported no remaining HUB Group position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 4,708 HUB Group shares in Q4 2024, an estimated $214K.
  • Bailard first reported a position in HUB Group in Q2 2020 and held it in 6 quarters.
  • Bailard's HUB Group position peaked at $478K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held HUB Group as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.