CSS LLC’s HUB Group HUBG Stock Holding History

CSS LLC’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	-6,000	Closed	-$259K	–	943
2024 Q1	$259K	Hold	6,000	–	–	0.02%	604
2023 Q4	$276K	Buy	+6,000	New	+$236K	0.02%	577
2023 Q2	–	Sell	-10,000	Closed	-$420K	–	926
2023 Q1	$420K	Buy	+10,000	New	+$436K	0.03%	378

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 $295B AUM 31.6% 1-Year Est. Return

CSS LLC's HUBG Position: Q2 2024 in Review

CSS LLC sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 6,000 shares — an estimated $259K sold.

CSS LLC first reported a position in HUBG in Q1 2023 and held it in 3 quarters. The position peaked at $420K in Q1 2023. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.

CSS LLC reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
CSS LLC sold 6,000 HUB Group shares in Q2 2024, an estimated $259K.
CSS LLC first reported a position in HUB Group in Q1 2023 and held it in 3 quarters.
CSS LLC's HUB Group position peaked at $420K in Q1 2023.
260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.