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Baker Avenue Asset Management’s HUB Group HUBG Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-36
Closed -$1.41K – 866
2023
Q3 		$1.41K Hold
36
– – ﹤0.01% 1203
2023
Q2 		$1.45K Hold
36
– – ﹤0.01% 1063
2023
Q1 		$1.51K Hold
36
– – ﹤0.01% 1056
2022
Q4 		$1.43K Buy
+36
New +$1.41K ﹤0.01% 1006

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Baker Avenue Asset Management's HUBG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of HUB Group (HUBG) in Q4 2023, closing a stake of 36 shares — an estimated $1.41K sold.

Baker Avenue Asset Management first reported a position in HUBG in Q4 2022 and held it in 4 quarters. The position peaked at $1.51K in Q1 2023. 242 funds tracked by Wall St. Rank hold HUBG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining HUB Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 36 HUB Group shares in Q4 2023, an estimated $1.41K.
  • Baker Avenue Asset Management first reported a position in HUB Group in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's HUB Group position peaked at $1.51K in Q1 2023.
  • 242 funds tracked by Wall St. Rank held HUB Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.