Diamond Hill Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $27.8M | Sell |
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|
2020
Q4 | $57.5M | Sell |
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|
2020
Q3 | $64.9M | Sell |
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|
2020
Q2 | $78.3M | Sell |
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|
2020
Q1 | $107M | Sell |
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|
2019
Q4 | $142M | Sell |
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|
2019
Q3 | $140M | Sell |
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|
2019
Q2 | $137M | Buy |
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|
2019
Q1 | $132M | Sell |
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|
2018
Q4 | $121M | Buy |
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|
2018
Q3 | $135M | Buy |
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|
2018
Q2 | $146M | Sell |
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|
2018
Q1 | $124M | Sell |
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|
2017
Q4 | $150M | Sell |
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|
2017
Q3 | $135M | Sell |
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|
2017
Q2 | $128M | Buy |
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|
2017
Q1 | $155M | Sell |
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|
2016
Q4 | $160M | Sell |
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|
2016
Q3 | $150M | Sell |
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|
2016
Q2 | $143M | Buy |
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|
2016
Q1 | $150M | Buy |
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|
2015
Q4 | $119M | Buy |
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|
2015
Q3 | $127M | Buy |
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|
2015
Q2 | $131M | Buy |
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|
2015
Q1 | $117M | Buy |
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|
2014
Q4 | $99.7M | Buy |
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|
2014
Q3 | $77.9M | Buy |
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|
2014
Q2 | $80.4M | Buy |
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|
2014
Q1 | $61.6M | Buy |
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|
2013
Q4 | $56.1M | Buy |
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|
2013
Q3 | $38.3M | Buy |
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|
2013
Q2 | $32.1M | Buy |
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