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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$9.05M	Sell	198,996 -19,566	-9%	-$889K	0.31%	101
2024 Q2	$9.41M	Buy	218,562 +17,916	+9%	+$771K	0.33%	98
2024 Q1	$8.67M	Sell	200,646 -49,922	-20%	-$2.16M	0.3%	112
2023 Q4	$11.5M	Sell	250,568 -9,116	-4%	-$419K	0.4%	75
2023 Q3	$10.2M	Sell	259,684 -12,594	-5%	-$495K	0.39%	77
2023 Q2	$10.9M	Sell	272,278 -5,592	-2%	-$225K	0.4%	77
2023 Q1	$11.7M	Sell	277,870 -2,194	-0.8%	-$92.1K	0.44%	66
2022 Q4	$11.1M	Sell	280,064 -3,932	-1%	-$156K	0.44%	71
2022 Q3	$9.8M	Sell	283,996 -128,430	-31%	-$4.43M	0.42%	75
2022 Q2	$14.6M	Sell	412,426 -4,490	-1%	-$159K	0.59%	33
2022 Q1	$16.1M	Sell	416,916 -119,068	-22%	-$4.6M	0.54%	43
2021 Q4	$22.6M	Sell	535,984 -10,108	-2%	-$426K	0.66%	20
2021 Q3	$18.8M	Sell	546,092 -58,526	-10%	-$2.01M	0.58%	32
2021 Q2	$19.9M	Sell	604,618 -6,380	-1%	-$210K	0.59%	42
2021 Q1	$20.6M	Buy	610,998 +177,724	+41%	+$5.98M	0.62%	37
2020 Q4	$12.3M	Sell	433,274 -5,510	-1%	-$157K	0.39%	91
2020 Q3	$11M	Sell	438,784 -4,588	-1%	-$115K	0.4%	88
2020 Q2	$10.6M	Buy	443,372 +19,174	+5%	+$459K	0.41%	89
2020 Q1	$9.64M	Buy	424,198 +7,950	+2%	+$181K	0.45%	73
2019 Q4	$10.7M	Buy	416,248 +2,950	+0.7%	+$75.7K	0.35%	126
2019 Q3	$9.61M	Sell	413,298 -22,464	-5%	-$522K	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%	-$518K	0.3%	126
2018 Q4	$8.95M	Sell	482,862 -15,180	-3%	-$281K	0.32%	106
2018 Q3	$11.4M	Sell	498,042 -15,318	-3%	-$349K	0.33%	105
2018 Q2	$12.8M	Sell	513,360 -25,210	-5%	-$628K	0.38%	95
2018 Q1	$11.3M	Buy	538,570 +39,050	+8%	+$817K	0.39%	102
2017 Q4	$12M	Sell	499,520 -18,530	-4%	-$444K	0.41%	90
2017 Q3	$11.1M	Buy	518,050 +243,100	+88%	+$5.22M	0.38%	100
2017 Q2	$5.27M	Buy	+274,950	New	+$5.27M	0.2%	159