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Cerity Partners OCIO’s HUB Group HUBG Stock Holding History

Cerity Partners OCIO’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 		$3.25M Buy
+81,890
New +$3.2M 0.1% 120
2020
Q1 		– Sell
-9,890
Closed -$295K – 314
2019
Q4 		$295K Buy
+9,890
New +$245K 0.01% 273

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cerity Partners OCIO's HUBG Position: Q4 2022 in Review

Cerity Partners OCIO opened a new position in HUB Group (HUBG) in Q4 2022: 81,890 shares worth $3.25M. The stake represents 0.1% of the portfolio and ranks #120 among its holdings. This is a return to the name: Cerity Partners OCIO previously reported a position in HUBG as recently as Q4 2019.

Cerity Partners OCIO first reported a position in HUBG in Q4 2019 and has held it in 2 quarters since. 257 funds tracked by Wall St. Rank hold HUBG as of Q4 2022.

  • Cerity Partners OCIO held 81,890 shares of HUB Group worth $3.25M as of Q4 2022.
  • HUB Group was a new Cerity Partners OCIO position in Q4 2022.
  • HUB Group made up 0.1% of Cerity Partners OCIO's portfolio in Q4 2022, its #120 holding.
  • Cerity Partners OCIO first reported a position in HUB Group in Q4 2019 and has held it in 2 quarters since.
  • 257 funds tracked by Wall St. Rank held HUB Group as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.