Delphia (USA)’s HUB Group HUBG Stock Holding History

Delphia (USA)’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
2022 Q3	–	Sell	-6,530	Closed	-$232K	–	347
2022 Q2	$232K	Buy	+6,530	New	+$229K	0.16%	246

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delphia (USA)'s HUBG Position: Q3 2022 in Review

Delphia (USA) sold out of HUB Group (HUBG) in Q3 2022, closing a stake of 6,530 shares — an estimated $232K sold.

Delphia (USA) first reported a position in HUBG in Q2 2022 and held it in 1 quarter. The position peaked at $232K in Q2 2022. 252 funds tracked by Wall St. Rank hold HUBG as of Q3 2022.

Delphia (USA) reported no remaining HUB Group position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 6,530 HUB Group shares in Q3 2022, an estimated $232K.
Delphia (USA) first reported a position in HUB Group in Q2 2022 and held it in 1 quarter.
Delphia (USA)'s HUB Group position peaked at $232K in Q2 2022.
252 funds tracked by Wall St. Rank held HUB Group as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.