Diamond Hill Capital Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-825,856
| Closed | -$27.8M | – | 160 |
|
|
2021
Q1 | $27.8M | Sell |
825,856
-1,191,064
| -59% | -$40.1M | 0.11% | 107 |
|
|
2020
Q4 | $57.5M | Sell |
2,016,920
-567,180
| -22% | -$16.2M | 0.27% | 81 |
|
|
2020
Q3 | $64.9M | Sell |
2,584,100
-687,820
| -21% | -$17.3M | 0.36% | 72 |
|
|
2020
Q2 | $78.3M | Sell |
3,271,920
-1,419,234
| -30% | -$34M | 0.46% | 62 |
|
|
2020
Q1 | $107M | Sell |
4,691,154
-848,874
| -15% | -$19.3M | 0.72% | 49 |
|
|
2019
Q4 | $142M | Sell |
5,540,028
-473,214
| -8% | -$12.1M | 0.71% | 49 |
|
|
2019
Q3 | $140M | Sell |
6,013,242
-494,228
| -8% | -$11.5M | 0.74% | 49 |
|
|
2019
Q2 | $137M | Buy |
6,507,470
+24,106
| +0.4% | +$506K | 0.73% | 49 |
|
|
2019
Q1 | $132M | Sell |
6,483,364
-20,064
| -0.3% | -$410K | 0.73% | 49 |
|
|
2018
Q4 | $121M | Buy |
6,503,428
+589,032
| +10% | +$10.9M | 0.71% | 53 |
|
|
2018
Q3 | $135M | Buy |
5,914,396
+47,784
| +0.8% | +$1.09M | 0.67% | 52 |
|
|
2018
Q2 | $146M | Sell |
5,866,612
-70,764
| -1% | -$1.76M | 0.75% | 48 |
|
|
2018
Q1 | $124M | Sell |
5,937,376
-342,280
| -5% | -$7.16M | 0.64% | 56 |
|
|
2017
Q4 | $150M | Sell |
6,279,656
-3,112
| -0% | -$74.5K | 0.75% | 51 |
|
|
2017
Q3 | $135M | Sell |
6,282,768
-410,966
| -6% | -$8.83M | 0.71% | 53 |
|
|
2017
Q2 | $128M | Buy |
6,693,734
+11,638
| +0.2% | +$223K | 0.69% | 53 |
|
|
2017
Q1 | $155M | Sell |
6,682,096
-630,372
| -9% | -$14.6M | 0.87% | 48 |
|
|
2016
Q4 | $160M | Sell |
7,312,468
-54,762
| -0.7% | -$1.2M | 0.93% | 44 |
|
|
2016
Q3 | $150M | Sell |
7,367,230
-73,834
| -1% | -$1.5M | 0.93% | 42 |
|
|
2016
Q2 | $143M | Buy |
7,441,064
+75,856
| +1% | +$1.46M | 0.9% | 43 |
|
|
2016
Q1 | $150M | Buy |
7,365,208
+117,070
| +2% | +$2.39M | 0.96% | 44 |
|
|
2015
Q4 | $119M | Buy |
7,248,138
+260,540
| +4% | +$4.29M | 0.79% | 48 |
|
|
2015
Q3 | $127M | Buy |
6,987,598
+482,486
| +7% | +$8.78M | 0.88% | 46 |
|
|
2015
Q2 | $131M | Buy |
6,505,112
+542,210
| +9% | +$10.9M | 0.87% | 46 |
|
|
2015
Q1 | $117M | Buy |
5,962,902
+727,564
| +14% | +$14.3M | 0.81% | 48 |
|
|
2014
Q4 | $99.7M | Buy |
5,235,338
+1,389,364
| +36% | +$26.5M | 0.71% | 50 |
|
|
2014
Q3 | $77.9M | Buy |
3,845,974
+657,296
| +21% | +$13.3M | 0.6% | 52 |
|
|
2014
Q2 | $80.4M | Buy |
3,188,678
+106,320
| +3% | +$2.68M | 0.63% | 51 |
|
|
2014
Q1 | $61.6M | Buy |
3,082,358
+267,786
| +10% | +$5.35M | 0.53% | 54 |
|
|
2013
Q4 | $56.1M | Buy |
2,814,572
+861,064
| +44% | +$17.2M | 0.51% | 55 |
|
|
2013
Q3 | $38.3M | Buy |
1,953,508
+191,132
| +11% | +$3.75M | 0.39% | 57 |
|
|
2013
Q2 | $32.1M | Buy |
+1,762,376
| New | +$32.1M | 0.35% | 58 |
|