CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s HUB Group HUBG Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-8,488
Closed -$390K – 2382
2023
Q4 		$390K Sell
8,488
-646
-7% -$25.4K ﹤0.01% 1928
2023
Q3 		$359K Buy
9,134
+246
+3% +$10.1K ﹤0.01% 1881
2023
Q2 		$357K Sell
8,888
-504
-5% -$19.5K ﹤0.01% 1850
2023
Q1 		$394K Buy
9,392
+640
+7% +$27.9K ﹤0.01% 1537
2022
Q4 		$348K Buy
8,752
+732
+9% +$28.6K ﹤0.01% 1549
2022
Q3 		$277K Buy
8,020
+280
+4% +$10.7K ﹤0.01% 1598
2022
Q2 		$275K Buy
7,740
+636
+9% +$22.3K ﹤0.01% 1473
2022
Q1 		$274K Buy
7,104
+1,522
+27% +$60.8K ﹤0.01% 1505
2021
Q4 		$235K Sell
5,582
-198
-3% -$7.88K ﹤0.01% 1526
2021
Q3 		$199K Buy
5,780
+140
+2% +$4.71K ﹤0.01% 1558
2021
Q2 		$186K Sell
5,640
-74
-1% -$2.52K ﹤0.01% 1583
2021
Q1 		$192K Buy
5,714
+5,556
+3,516% +$167K ﹤0.01% 1505
2020
Q4 		$5K Buy
158
+60
+61% +$1.62K ﹤0.01% 2849
2020
Q3 		$2K Buy
+98
New +$2.54K ﹤0.01% 2767

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

CAPTRUST Financial Advisors's HUBG Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 8,488 shares — an estimated $390K sold.

CAPTRUST Financial Advisors first reported a position in HUBG in Q3 2020 and held it in 14 quarters. The position peaked at $394K in Q1 2023. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,488 HUB Group shares in Q1 2024, an estimated $390K.
  • CAPTRUST Financial Advisors first reported a position in HUB Group in Q3 2020 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's HUB Group position peaked at $394K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.