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Brant Point Investment Management’s HUB Group HUBG Stock Holding History

Brant Point 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
-38,026
Closed -$1.49M – 117
2023
Q3 		$1.49M Buy
38,026
+18,094
+91% +$742K 0.14% 89
2023
Q2 		$800K Buy
+19,932
New +$771K 0.18% 70
2018
Q1 		– Sell
-84,286
Closed -$2.02M – 138
2017
Q4 		$2.02M Sell
84,286
-95,914
-53% -$2.11M 0.21% 108
2017
Q3 		$3.87M Buy
+180,200
New +$3.44M 0.4% 68
2014
Q3 		– Sell
-130,000
Closed -$3.28M – 135
2014
Q2 		$3.28M Buy
+130,000
New +$2.96M 0.29% 86

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

Brant Point Investment Management's HUBG Position: Q4 2023 in Review

Brant Point Investment Management sold out of HUB Group (HUBG) in Q4 2023, closing a stake of 38,026 shares — an estimated $1.49M sold.

Brant Point Investment Management first reported a position in HUBG in Q2 2014 and held it in 5 quarters. The position peaked at $3.87M in Q3 2017. 242 funds tracked by Wall St. Rank hold HUBG as of Q4 2023.

  • Brant Point Investment Management reported no remaining HUB Group position as of Q4 2023 after selling out during the quarter.
  • Brant Point Investment Management sold 38,026 HUB Group shares in Q4 2023, an estimated $1.49M.
  • Brant Point Investment Management first reported a position in HUB Group in Q2 2014 and held it in 5 quarters.
  • Brant Point Investment Management's HUB Group position peaked at $3.87M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held HUB Group as of Q4 2023.

Based on Brant Point Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.