BGIM
HUBG icon

Brandywine Global Investment Management’s HUB Group HUBG Stock Holding History

Brandywine Global 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
2023
Q4 		– Sell
-102,280
Closed -$4.02M – 716
2023
Q3 		$4.02M Sell
102,280
-1,612
-2% -$66.1K 0.04% 414
2023
Q2 		$4.17M Buy
103,892
+72
+0.1% +$2.78K 0.03% 413
2023
Q1 		$4.36M Sell
103,820
-162
-0.2% -$7.07K 0.04% 413
2022
Q4 		$4.13M Buy
+103,982
New +$4.06M 0.03% 420

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

Brandywine Global Investment Management's HUBG Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of HUB Group (HUBG) in Q4 2023, closing a stake of 102,280 shares — an estimated $4.02M sold.

Brandywine Global Investment Management first reported a position in HUBG in Q4 2022 and held it in 4 quarters. The position peaked at $4.36M in Q1 2023. 242 funds tracked by Wall St. Rank hold HUBG as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining HUB Group position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 102,280 HUB Group shares in Q4 2023, an estimated $4.02M.
  • Brandywine Global Investment Management first reported a position in HUB Group in Q4 2022 and held it in 4 quarters.
  • Brandywine Global Investment Management's HUB Group position peaked at $4.36M in Q1 2023.
  • 242 funds tracked by Wall St. Rank held HUB Group as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.