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Caprock Group’s HUB Group HUBG Stock Holding History

Caprock Group’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
2024
Q1 		– Sell
-5,120
Closed -$235K – 733
2023
Q4 		$235K Sell
5,120
-30
-0.6% -$1.18K 0.02% 604
2023
Q3 		$202K Buy
+5,150
New +$211K 0.02% 608
2022
Q2 		– Sell
-6,000
Closed -$232K – 586
2022
Q1 		$232K Buy
+6,000
New +$240K 0.02% 516

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's HUBG Position: Q1 2024 in Review

Caprock Group sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 5,120 shares — an estimated $235K sold.

Caprock Group first reported a position in HUBG in Q1 2022 and held it in 3 quarters. The position peaked at $235K in Q4 2023. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • Caprock Group reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • Caprock Group sold 5,120 HUB Group shares in Q1 2024, an estimated $235K.
  • Caprock Group first reported a position in HUB Group in Q1 2022 and held it in 3 quarters.
  • Caprock Group's HUB Group position peaked at $235K in Q4 2023.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on Caprock Group's 13F filing for Q1 2024, filed 29 Apr 2024.