ClariVest Asset Management’s HUB Group HUBG Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-20	Closed	-$864	–	893
2024 Q1	$864	Hold	20	–	–	﹤0.01%	694
2023 Q4	$919	Sell	20 -2	-9%	-$79	﹤0.01%	683
2023 Q3	$1K	Sell	22 -40	-65%	-$1.64K	﹤0.01%	634
2023 Q2	$3K	Buy	62 +22	+55%	+$851	﹤0.01%	463
2023 Q1	$2K	Hold	40	–	–	﹤0.01%	564
2022 Q4	$2K	Hold	40	–	–	﹤0.01%	553
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	609
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	617
2022 Q1	$2K	Buy	40 +26	+186%	+$1.04K	﹤0.01%	583
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	695
2021 Q3	$0	Hold	14	–	–	﹤0.01%	783
2021 Q2	$0	Hold	14	–	–	﹤0.01%	785
2021 Q1	$0	Hold	14	–	–	﹤0.01%	765
2020 Q4	$0	Hold	14	–	–	﹤0.01%	782
2020 Q3	$0	Sell	14 -10,200	-100%	-$264K	﹤0.01%	796
2020 Q2	$244K	Sell	10,214 -2,200	-18%	-$50.8K	0.01%	505
2020 Q1	$282K	Buy	+12,414	New	+$311K	0.01%	454
2018 Q4	–	Sell	-166,768	Closed	-$3.8M	–	723
2018 Q3	$3.8M	Buy	+166,768	New	+$4.15M	0.07%	223

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ClariVest Asset Management's HUBG Position: Q2 2024 in Review

ClariVest Asset Management sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 20 shares — an estimated $864 sold.

ClariVest Asset Management first reported a position in HUBG in Q3 2018 and held it in 18 quarters. The position peaked at $3.8M in Q3 2018. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.

ClariVest Asset Management reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 20 HUB Group shares in Q2 2024, an estimated $864.
ClariVest Asset Management first reported a position in HUB Group in Q3 2018 and held it in 18 quarters.
ClariVest Asset Management's HUB Group position peaked at $3.8M in Q3 2018.
260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.