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Diversified Trust’s HUB Group HUBG Stock Holding History

Diversified Trust’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
-7,950
Closed -$282K – 797
2022
Q2 		$282K Buy
+7,950
New +$279K 0.01% 583
2013
Q4 		$363K Hold
18,200
– – 0.04% 371
2013
Q3 		$357K Buy
18,200
+3,000
+20% +$57K 0.04% 374
2013
Q2 		$277K Buy
+15,200
New +$282K 0.03% 409

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's HUBG Position: Q3 2022 in Review

Diversified Trust sold out of HUB Group (HUBG) in Q3 2022, closing a stake of 7,950 shares — an estimated $282K sold.

Diversified Trust first reported a position in HUBG in Q2 2013 and held it in 4 quarters. The position peaked at $363K in Q4 2013. 252 funds tracked by Wall St. Rank hold HUBG as of Q3 2022.

  • Diversified Trust reported no remaining HUB Group position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 7,950 HUB Group shares in Q3 2022, an estimated $282K.
  • Diversified Trust first reported a position in HUB Group in Q2 2013 and held it in 4 quarters.
  • Diversified Trust's HUB Group position peaked at $363K in Q4 2013.
  • 252 funds tracked by Wall St. Rank held HUB Group as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.