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BI Asset Management Fondsmaeglerselskab’s HUB Group HUBG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		– Sell
-77,740
Closed -$3.09M – 759
2022
Q4 		$3.09M Buy
+77,740
New +$3.04M 0.08% 184

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HUBG Position: Q1 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of HUB Group (HUBG) in Q1 2023, closing a stake of 77,740 shares — an estimated $3.09M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HUBG in Q4 2022 and held it in 1 quarter. The position peaked at $3.09M in Q4 2022. 264 funds tracked by Wall St. Rank hold HUBG as of Q1 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining HUB Group position as of Q1 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 77,740 HUB Group shares in Q1 2023, an estimated $3.09M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in HUB Group in Q4 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's HUB Group position peaked at $3.09M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held HUB Group as of Q1 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2023, filed 12 May 2023.