Dimensional Fund Advisors’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
4,094,022
-155,406
| -4% | -$5.2M | 0.03% | 776 |
|
|
2025
Q1 | $158M | Sell |
4,249,428
-308,979
| -7% | -$11.5M | 0.04% | 614 |
|
|
2024
Q4 | $203M | Sell |
4,558,407
-183,038
| -4% | -$8.16M | 0.05% | 482 |
|
|
2024
Q3 | $215M | Sell |
4,741,445
-168,429
| -3% | -$7.66M | 0.05% | 446 |
|
|
2024
Q2 | $211M | Sell |
4,909,874
-54,954
| -1% | -$2.37M | 0.06% | 414 |
|
|
2024
Q1 | $215M | Buy |
4,964,828
+13,352
| +0.3% | +$577K | 0.06% | 399 |
|
|
2023
Q4 | $228M | Buy |
4,951,476
+101,566
| +2% | +$4.67M | 0.07% | 327 |
|
|
2023
Q3 | $190M | Buy |
4,849,910
+102
| +0% | +$4.01K | 0.06% | 351 |
|
|
2023
Q2 | $195M | Sell |
4,849,808
-25,502
| -0.5% | -$1.02M | 0.06% | 353 |
|
|
2023
Q1 | $205M | Sell |
4,875,310
-20,920
| -0.4% | -$878K | 0.07% | 305 |
|
|
2022
Q4 | $195K | Buy |
4,896,230
+193,606
| +4% | +$7.7K | 0.06% | 334 |
|
|
2022
Q3 | $162M | Buy |
4,702,624
+27,348
| +0.6% | +$943K | 0.06% | 376 |
|
|
2022
Q2 | $166M | Buy |
4,675,276
+64,642
| +1% | +$2.29M | 0.06% | 378 |
|
|
2022
Q1 | $178M | Buy |
4,610,634
+58,384
| +1% | +$2.25M | 0.05% | 412 |
|
|
2021
Q4 | $192M | Sell |
4,552,250
-91,170
| -2% | -$3.84M | 0.06% | 402 |
|
|
2021
Q3 | $160M | Sell |
4,643,420
-24,102
| -0.5% | -$829K | 0.05% | 480 |
|
|
2021
Q2 | $154M | Sell |
4,667,522
-202,658
| -4% | -$6.69M | 0.05% | 505 |
|
|
2021
Q1 | $164M | Sell |
4,870,180
-143,694
| -3% | -$4.83M | 0.05% | 452 |
|
|
2020
Q4 | $143M | Sell |
5,013,874
-307,556
| -6% | -$8.77M | 0.05% | 473 |
|
|
2020
Q3 | $134M | Sell |
5,321,430
-217,816
| -4% | -$5.47M | 0.06% | 378 |
|
|
2020
Q2 | $133M | Sell |
5,539,246
-113,688
| -2% | -$2.72M | 0.06% | 370 |
|
|
2020
Q1 | $129M | Sell |
5,652,934
-23,326
| -0.4% | -$530K | 0.07% | 266 |
|
|
2019
Q4 | $146M | Sell |
5,676,260
-43,912
| -0.8% | -$1.13M | 0.05% | 444 |
|
|
2019
Q3 | $133M | Sell |
5,720,172
-8,552
| -0.1% | -$199K | 0.05% | 466 |
|
|
2019
Q2 | $120M | Buy |
5,728,724
+103,130
| +2% | +$2.16M | 0.05% | 532 |
|
|
2019
Q1 | $115M | Sell |
5,625,594
-41,604
| -0.7% | -$850K | 0.05% | 553 |
|
|
2018
Q4 | $105M | Buy |
5,667,198
+215,094
| +4% | +$3.99M | 0.05% | 509 |
|
|
2018
Q3 | $124M | Buy |
5,452,104
+116,906
| +2% | +$2.67M | 0.05% | 519 |
|
|
2018
Q2 | $133M | Buy |
5,335,198
+164,382
| +3% | +$4.09M | 0.05% | 460 |
|
|
2018
Q1 | $108M | Sell |
5,170,816
-2,790
| -0.1% | -$58.4K | 0.05% | 562 |
|
|
2017
Q4 | $124M | Buy |
5,173,606
+74,558
| +1% | +$1.79M | 0.05% | 479 |
|
|
2017
Q3 | $110M | Buy |
5,099,048
+62,574
| +1% | +$1.34M | 0.05% | 527 |
|
|
2017
Q2 | $96.6M | Buy |
5,036,474
+355,006
| +8% | +$6.81M | 0.04% | 566 |
|
|
2017
Q1 | $109M | Sell |
4,681,468
-4,278
| -0.1% | -$99.3K | 0.05% | 486 |
|
|
2016
Q4 | $103M | Buy |
4,685,746
+164,174
| +4% | +$3.59M | 0.05% | 482 |
|
|
2016
Q3 | $92.1M | Buy |
4,521,572
+66,324
| +1% | +$1.35M | 0.05% | 497 |
|
|
2016
Q2 | $85.5M | Buy |
4,455,248
+668,332
| +18% | +$12.8M | 0.05% | 497 |
|
|
2016
Q1 | $77.2M | Buy |
3,786,916
+289,008
| +8% | +$5.89M | 0.05% | 526 |
|
|
2015
Q4 | $57.6M | Buy |
3,497,908
+389,334
| +13% | +$6.41M | 0.04% | 725 |
|
|
2015
Q3 | $56.6M | Buy |
3,108,574
+129,164
| +4% | +$2.35M | 0.04% | 692 |
|
|
2015
Q2 | $60.1M | Buy |
2,979,410
+199,208
| +7% | +$4.02M | 0.04% | 689 |
|
|
2015
Q1 | $54.6M | Buy |
2,780,202
+150,720
| +6% | +$2.96M | 0.03% | 752 |
|
|
2014
Q4 | $50.1M | Buy |
2,629,482
+71,342
| +3% | +$1.36M | 0.03% | 752 |
|
|
2014
Q3 | $51.8M | Buy |
2,558,140
+914,914
| +56% | +$18.5M | 0.04% | 644 |
|
|
2014
Q2 | $41.4M | Buy |
1,643,226
+218,248
| +15% | +$5.5M | 0.03% | 881 |
|
|
2014
Q1 | $28.5M | Buy |
1,424,978
+246,500
| +21% | +$4.93M | 0.02% | 1181 |
|
|
2013
Q4 | $23.5M | Buy |
1,178,478
+26,442
| +2% | +$527K | 0.02% | 1356 |
|
|
2013
Q3 | $22.6M | Buy |
1,152,036
+35,872
| +3% | +$704K | 0.02% | 1276 |
|
|
2013
Q2 | $20.3M | Buy |
+1,116,164
| New | +$20.3M | 0.02% | 1268 |
|