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Concentric Capital Strategies’s HUB Group HUBG Stock Holding History

Concentric Capital Strategies’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
2023
Q3 		– Sell
-49,254
Closed -$1.98M – 227
2023
Q2 		$1.98M Buy
+49,254
New +$1.9M 0.4% 83

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Concentric Capital Strategies's HUBG Position: Q3 2023 in Review

Concentric Capital Strategies sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 49,254 shares — an estimated $1.98M sold.

Concentric Capital Strategies first reported a position in HUBG in Q2 2023 and held it in 1 quarter. The position peaked at $1.98M in Q2 2023. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

  • Concentric Capital Strategies reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 49,254 HUB Group shares in Q3 2023, an estimated $1.98M.
  • Concentric Capital Strategies first reported a position in HUB Group in Q2 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's HUB Group position peaked at $1.98M in Q2 2023.
  • 249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.