Concourse Financial Group Securities’s HUB Group HUBG Stock Holding History

Concourse Financial Group Securities’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	-20	Closed	-$820	–	2359
2023 Q2	$803	Hold	20	–	–	﹤0.01%	2164
2023 Q1	$839	Sell	20 -12	-38%	-$523	﹤0.01%	2192
2022 Q4	$1.27K	Hold	32	–	–	﹤0.01%	2116
2022 Q3	$1K	Sell	32 -8	-20%	-$306	﹤0.01%	1884
2022 Q2	$1K	Sell	40 -10	-20%	-$350	﹤0.01%	2108
2022 Q1	$2K	Sell	50 -10	-17%	-$400	﹤0.01%	2022
2021 Q4	$3K	Hold	60	–	–	﹤0.01%	2138
2021 Q3	$2K	Sell	60 -10	-14%	-$336	﹤0.01%	2218
2021 Q2	$2K	Hold	70	–	–	﹤0.01%	2186
2021 Q1	$2K	Buy	70 +32	+84%	+$960	﹤0.01%	2129
2020 Q4	$1K	Buy	+38	New	+$1.03K	﹤0.01%	2192
2020 Q2	–	Sell	-80	Closed	-$1.85K	–	2156
2020 Q1	$2K	Hold	80	–	–	﹤0.01%	1890
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	1893
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	1544
2019 Q2	$2K	Hold	80	–	–	﹤0.01%	1998
2019 Q1	$1K	Buy	+80	New	+$1.71K	﹤0.01%	2155

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Concourse Financial Group Securities's HUBG Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 20 shares — an estimated $820 sold.

Concourse Financial Group Securities first reported a position in HUBG in Q1 2019 and held it in 16 quarters. The position peaked at $3K in Q4 2021. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

Concourse Financial Group Securities reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 20 HUB Group shares in Q3 2023, an estimated $820.
Concourse Financial Group Securities first reported a position in HUB Group in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's HUB Group position peaked at $3K in Q4 2021.
249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.