Bridgeway Capital Management’s HUB Group HUBG Stock Holding History

Bridgeway 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
2022 Q4	–	Sell	-65,000	Closed	-$2.24M	–	1412
2022 Q3	$2.24M	Hold	65,000	–	–	0.06%	487
2022 Q2	$2.31M	Hold	65,000	–	–	0.05%	496
2022 Q1	$2.51M	Hold	65,000	–	–	0.05%	518
2021 Q4	$2.74M	Hold	65,000	–	–	0.05%	506
2021 Q3	$2.23M	Hold	65,000	–	–	0.04%	576
2021 Q2	$2.14M	Hold	65,000	–	–	0.04%	610
2021 Q1	$2.19M	Buy	+65,000	New	+$1.95M	0.04%	571
2020 Q4	–	Sell	-345,200	Closed	-$8.66M	–	1332
2020 Q3	$8.66M	Hold	345,200	–	–	0.2%	130
2020 Q2	$8.26M	Buy	345,200 +20,200	+6%	+$466K	0.17%	127
2020 Q1	$7.39M	Sell	325,000 -87,400	-21%	-$2.19M	0.17%	122
2019 Q4	$10.6M	Buy	412,400 +100,836	+32%	+$2.49M	0.14%	137
2019 Q3	$7.24M	Buy	311,564 +10,164	+3%	+$216K	0.1%	176
2019 Q2	$6.33M	Hold	301,400	–	–	0.08%	190
2019 Q1	$6.16M	Buy	301,400 +130,200	+76%	+$2.78M	0.08%	191
2018 Q4	$3.17M	Buy	+171,200	New	+$3.67M	0.04%	321

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's HUBG Position: Q4 2022 in Review

Bridgeway Capital Management sold out of HUB Group (HUBG) in Q4 2022, closing a stake of 65,000 shares — an estimated $2.24M sold.

Bridgeway Capital Management first reported a position in HUBG in Q4 2018 and held it in 15 quarters. The position peaked at $10.6M in Q4 2019. 257 funds tracked by Wall St. Rank hold HUBG as of Q4 2022.

Bridgeway Capital Management reported no remaining HUB Group position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 65,000 HUB Group shares in Q4 2022, an estimated $2.24M.
Bridgeway Capital Management first reported a position in HUB Group in Q4 2018 and held it in 15 quarters.
Bridgeway Capital Management's HUB Group position peaked at $10.6M in Q4 2019.
257 funds tracked by Wall St. Rank held HUB Group as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.