CIP
HUBG icon

Convergence Investment Partners’s HUB Group HUBG Stock Holding History

Convergence Investment 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
Q3 		– Sell
-26,604
Closed -$637K – 250
2020
Q2 		$637K Buy
26,604
+8,456
+47% +$195K 0.22% 161
2020
Q1 		$413K Buy
+18,148
New +$455K 0.18% 172
2016
Q4 		– Sell
-45,406
Closed -$925K – 347
2016
Q3 		$925K Sell
45,406
-9,934
-18% -$202K 0.14% 248
2016
Q2 		$1.06M Buy
55,340
+10,220
+23% +$200K 0.15% 235
2016
Q1 		$920K Buy
+45,120
New +$782K 0.11% 259
2014
Q1 		– Sell
-141,840
Closed -$2.83M – 398
2013
Q4 		$2.83M Buy
+141,840
New +$2.65M 0.46% 62

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's HUBG Position: Q3 2020 in Review

Convergence Investment Partners sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 26,604 shares — an estimated $637K sold.

Convergence Investment Partners first reported a position in HUBG in Q4 2013 and held it in 6 quarters. The position peaked at $2.83M in Q4 2013. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

  • Convergence Investment Partners reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 26,604 HUB Group shares in Q3 2020, an estimated $637K.
  • Convergence Investment Partners first reported a position in HUB Group in Q4 2013 and held it in 6 quarters.
  • Convergence Investment Partners's HUB Group position peaked at $2.83M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.