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Brasada Capital Management’s HUB Group HUBG Stock Holding History

Brasada Capital 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
2021
Q4 		– Sell
-10,000
Closed -$344K – 148
2021
Q3 		$344K Buy
+10,000
New +$336K 0.07% 131

Other funds holding HUBG

BlackRock
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Vanguard Group
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brasada Capital Management's HUBG Position: Q4 2021 in Review

Brasada Capital Management sold out of HUB Group (HUBG) in Q4 2021, closing a stake of 10,000 shares — an estimated $344K sold.

Brasada Capital Management first reported a position in HUBG in Q3 2021 and held it in 1 quarter. The position peaked at $344K in Q3 2021. 227 funds tracked by Wall St. Rank hold HUBG as of Q4 2021.

  • Brasada Capital Management reported no remaining HUB Group position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 10,000 HUB Group shares in Q4 2021, an estimated $344K.
  • Brasada Capital Management first reported a position in HUB Group in Q3 2021 and held it in 1 quarter.
  • Brasada Capital Management's HUB Group position peaked at $344K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held HUB Group as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.