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Chartwell Investment Partners’s HUB Group HUBG Stock Holding History

Chartwell Investment Partners’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
Q3 		$9.04M Sell
198,996
-19,566
-9% -$867K 0.31% 101
2024
Q2 		$9.41M Buy
218,562
+17,916
+9% +$757K 0.33% 98
2024
Q1 		$8.67M Sell
200,646
-49,922
-20% -$2.18M 0.3% 112
2023
Q4 		$11.5M Sell
250,568
-9,116
-4% -$358K 0.4% 75
2023
Q3 		$10.2M Sell
259,684
-12,594
-5% -$517K 0.39% 77
2023
Q2 		$10.9M Sell
272,278
-5,592
-2% -$216K 0.4% 77
2023
Q1 		$11.7M Sell
277,870
-2,194
-0.8% -$95.7K 0.44% 66
2022
Q4 		$11.1M Sell
280,064
-3,932
-1% -$154K 0.44% 71
2022
Q3 		$9.79M Sell
283,996
-128,430
-31% -$4.91M 0.42% 75
2022
Q2 		$14.6M Sell
412,426
-4,490
-1% -$157K 0.59% 33
2022
Q1 		$16.1M Sell
416,916
-119,068
-22% -$4.76M 0.54% 43
2021
Q4 		$22.6M Sell
535,984
-10,108
-2% -$402K 0.66% 20
2021
Q3 		$18.8M Sell
546,092
-58,526
-10% -$1.97M 0.58% 32
2021
Q2 		$19.9M Sell
604,618
-6,380
-1% -$217K 0.59% 42
2021
Q1 		$20.6M Buy
610,998
+177,724
+41% +$5.33M 0.62% 37
2020
Q4 		$12.3M Sell
433,274
-5,510
-1% -$149K 0.39% 91
2020
Q3 		$11M Sell
438,784
-4,588
-1% -$119K 0.4% 88
2020
Q2 		$10.6M Buy
443,372
+19,174
+5% +$443K 0.41% 89
2020
Q1 		$9.64M Buy
424,198
+7,950
+2% +$199K 0.45% 73
2019
Q4 		$10.7M Buy
416,248
+2,950
+0.7% +$72.9K 0.35% 126
2019
Q3 		$9.61M Sell
413,298
-22,464
-5% -$477K 0.32% 131
2019
Q2 		$9.15M Sell
435,762
-21,740
-5% -$456K 0.3% 137
2019
Q1 		$9.34M Sell
457,502
-25,360
-5% -$541K 0.3% 126
2018
Q4 		$8.95M Sell
482,862
-15,180
-3% -$326K 0.32% 106
2018
Q3 		$11.4M Sell
498,042
-15,318
-3% -$381K 0.33% 105
2018
Q2 		$12.8M Sell
513,360
-25,210
-5% -$592K 0.38% 95
2018
Q1 		$11.3M Buy
538,570
+39,050
+8% +$910K 0.39% 102
2017
Q4 		$12M Sell
499,520
-18,530
-4% -$408K 0.41% 90
2017
Q3 		$11.1M Buy
518,050
+243,100
+88% +$4.64M 0.38% 100
2017
Q2 		$5.27M Buy
+274,950
New +$5.24M 0.2% 159

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chartwell Investment Partners's HUBG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its HUB Group (HUBG) stake by 9% in Q3 2024, selling an estimated $867K and leaving 198,996 shares worth $9.04M. The position accounts for 0.31% of the portfolio, ranked #101.

Chartwell Investment Partners first reported a position in HUBG in Q2 2017 and has held it in 30 quarters since. The position peaked at $22.6M in Q4 2021. 276 funds tracked by Wall St. Rank hold HUBG as of Q3 2024.

  • Chartwell Investment Partners held 198,996 shares of HUB Group worth $9.04M as of Q3 2024.
  • Chartwell Investment Partners sold 19,566 HUB Group shares in Q3 2024, an estimated $867K.
  • HUB Group made up 0.31% of Chartwell Investment Partners's portfolio in Q3 2024, its #101 holding.
  • Chartwell Investment Partners first reported a position in HUB Group in Q2 2017 and has held it in 30 quarters since.
  • Chartwell Investment Partners's HUB Group position peaked at $22.6M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held HUB Group as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.