BIM
HUBG icon

Bogle Investment Management’s HUB Group HUBG Stock Holding History

Bogle Investment 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
2020
Q4 		– Sell
-98,114
Closed -$2.46M – 199
2020
Q3 		$2.46M Buy
98,114
+736
+0.8% +$19K 0.72% 74
2020
Q2 		$2.33M Buy
+97,378
New +$2.25M 0.39% 120
2019
Q1 		– Sell
-22,722
Closed -$421K – 330
2018
Q4 		$421K Sell
22,722
-126,440
-85% -$2.71M 0.03% 287
2018
Q3 		$3.4M Buy
+149,162
New +$3.71M 0.24% 121
2018
Q1 		– Sell
-81,804
Closed -$1.96M – 335
2017
Q4 		$1.96M Buy
+81,804
New +$1.8M 0.14% 152
2016
Q2 		– Sell
-61,256
Closed -$1.25M – 425
2016
Q1 		$1.25M Buy
+61,256
New +$1.06M 0.08% 240

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bogle Investment Management's HUBG Position: Q4 2020 in Review

Bogle Investment Management sold out of HUB Group (HUBG) in Q4 2020, closing a stake of 98,114 shares — an estimated $2.46M sold.

Bogle Investment Management first reported a position in HUBG in Q1 2016 and held it in 6 quarters. The position peaked at $3.4M in Q3 2018. 212 funds tracked by Wall St. Rank hold HUBG as of Q4 2020.

  • Bogle Investment Management reported no remaining HUB Group position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 98,114 HUB Group shares in Q4 2020, an estimated $2.46M.
  • Bogle Investment Management first reported a position in HUB Group in Q1 2016 and held it in 6 quarters.
  • Bogle Investment Management's HUB Group position peaked at $3.4M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held HUB Group as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.