Capital Impact Advisors’s HUB Group HUBG Stock Holding History

Capital Impact Advisors’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 Q2	–	Sell	-45,008	Closed	-$1.02M	–	117
2020 Q1	$1.02M	Buy	45,008 +3,928	+10%	+$98.5K	0.43%	94
2019 Q4	$1.05M	Buy	+41,080	New	+$1.02M	0.37%	110

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's HUBG Position: Q2 2020 in Review

Capital Impact Advisors sold out of HUB Group (HUBG) in Q2 2020, closing a stake of 45,008 shares — an estimated $1.02M sold.

Capital Impact Advisors first reported a position in HUBG in Q4 2019 and held it in 2 quarters. The position peaked at $1.05M in Q4 2019. 206 funds tracked by Wall St. Rank hold HUBG as of Q2 2020.

Capital Impact Advisors reported no remaining HUB Group position as of Q2 2020 after selling out during the quarter.
Capital Impact Advisors sold 45,008 HUB Group shares in Q2 2020, an estimated $1.02M.
Capital Impact Advisors first reported a position in HUB Group in Q4 2019 and held it in 2 quarters.
Capital Impact Advisors's HUB Group position peaked at $1.05M in Q4 2019.
206 funds tracked by Wall St. Rank held HUB Group as of Q2 2020.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.