Coe Capital Management’s HUB Group HUBG Stock Holding History

Coe Capital 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
2021 Q2	$523K	Buy	15,866 +86	+0.5%	+$2.93K	0.49%	55
2021 Q1	$531K	Sell	15,780 -2,330	-13%	-$69.9K	0.53%	51
2020 Q4	$516K	Hold	18,110	–	–	0.56%	51
2020 Q3	$455K	Sell	18,110 -614	-3%	-$15.9K	0.61%	48
2020 Q2	$448K	Sell	18,724 -480	-2%	-$11.1K	0.67%	46
2020 Q1	$437K	Sell	19,204 -1,012	-5%	-$25.4K	0.73%	44
2019 Q4	$518K	Sell	20,216 -4,478	-18%	-$111K	0.66%	53
2019 Q3	$574K	Hold	24,694	–	–	0.64%	60
2019 Q2	$518K	Sell	24,694 -240	-1%	-$5.04K	0.57%	60
2019 Q1	$509K	Buy	+24,934	New	+$532K	0.59%	60

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Coe Capital Management's HUBG Position: Q2 2021 in Review

Coe Capital Management increased its HUB Group (HUBG) stake by 0.54% in Q2 2021, buying an estimated $2.93K and bringing the position to 15,866 shares worth $523K. The position accounts for 0.49% of the portfolio, ranked #55.

Coe Capital Management first reported a position in HUBG in Q1 2019 and has held it in 10 quarters since. The position peaked at $574K in Q3 2019. 222 funds tracked by Wall St. Rank hold HUBG as of Q2 2021.

Coe Capital Management held 15,866 shares of HUB Group worth $523K as of Q2 2021.
Coe Capital Management bought 86 HUB Group shares in Q2 2021, an estimated $2.93K.
HUB Group made up 0.49% of Coe Capital Management's portfolio in Q2 2021, its #55 holding.
Coe Capital Management first reported a position in HUB Group in Q1 2019 and has held it in 10 quarters since.
Coe Capital Management's HUB Group position peaked at $574K in Q3 2019.
222 funds tracked by Wall St. Rank held HUB Group as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.