Dalton, Greiner, Hartman, Maher & Co’s HUB Group HUBG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	–	Sell	-22,974	Closed	-$773K	–	62
2021 Q1	$773K	Sell	22,974 -153,518	-87%	-$4.61M	0.61%	69
2020 Q4	$5.03M	Sell	176,492 -84,236	-32%	-$2.28M	1.06%	40
2020 Q3	$6.54M	Sell	260,728 -166,718	-39%	-$4.31M	1.07%	31
2020 Q2	$10.2M	Buy	427,446 +3,902	+0.9%	+$90.1K	1.01%	32
2020 Q1	$9.63M	Sell	423,544 -1,628	-0.4%	-$40.8K	1.01%	29
2019 Q4	$10.9M	Sell	425,172 -177,380	-29%	-$4.39M	0.75%	55
2019 Q3	$14M	Buy	602,552 +6,742	+1%	+$143K	0.96%	36
2019 Q2	$12.5M	Buy	+595,810	New	+$12.5M	1.04%	38

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ICOM

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

Dalton, Greiner, Hartman, Maher & Co's HUBG Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of HUB Group (HUBG) in Q2 2021, closing a stake of 22,974 shares — an estimated $773K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HUBG in Q2 2019 and held it in 8 quarters. The position peaked at $14M in Q3 2019. 223 funds tracked by Wall St. Rank hold HUBG as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining HUB Group position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 22,974 HUB Group shares in Q2 2021, an estimated $773K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in HUB Group in Q2 2019 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's HUB Group position peaked at $14M in Q3 2019.
223 funds tracked by Wall St. Rank held HUB Group as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.