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Chicago Equity Partners’s HUB Group HUBG Stock Holding History

Chicago Equity 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
2020
Q1 		– Sell
-18,424
Closed -$472K – 757
2019
Q4 		$472K Sell
18,424
-13,420
-42% -$332K 0.03% 653
2019
Q3 		$740K Buy
+31,844
New +$676K 0.04% 580
2017
Q2 		– Sell
-197,370
Closed -$4.58M – 795
2017
Q1 		$4.58M Buy
197,370
+178,090
+924% +$4.21M 0.13% 176
2016
Q4 		$422K Sell
19,280
-7,670
-28% -$158K 0.01% 625
2016
Q3 		$549K Buy
+26,950
New +$548K 0.02% 548

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's HUBG Position: Q1 2020 in Review

Chicago Equity Partners sold out of HUB Group (HUBG) in Q1 2020, closing a stake of 18,424 shares — an estimated $472K sold.

Chicago Equity Partners first reported a position in HUBG in Q3 2016 and held it in 5 quarters. The position peaked at $4.58M in Q1 2017. 190 funds tracked by Wall St. Rank hold HUBG as of Q1 2020.

  • Chicago Equity Partners reported no remaining HUB Group position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 18,424 HUB Group shares in Q1 2020, an estimated $472K.
  • Chicago Equity Partners first reported a position in HUB Group in Q3 2016 and held it in 5 quarters.
  • Chicago Equity Partners's HUB Group position peaked at $4.58M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held HUB Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.