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Dupont Capital Management’s HUB Group HUBG Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-5,146
Closed -$205K – 952
2022
Q4 		$205K Buy
+5,146
New +$201K 0.01% 783
2019
Q3 		– Sell
-83,958
Closed -$1.76M – 1225
2019
Q2 		$1.76M Buy
+83,958
New +$1.76M 0.04% 397
2016
Q3 		– Sell
-20,166
Closed -$387K – 675
2016
Q2 		$387K Buy
+20,166
New +$394K 0.01% 612

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's HUBG Position: Q1 2023 in Review

Dupont Capital Management sold out of HUB Group (HUBG) in Q1 2023, closing a stake of 5,146 shares — an estimated $205K sold.

Dupont Capital Management first reported a position in HUBG in Q2 2016 and held it in 3 quarters. The position peaked at $1.76M in Q2 2019. 264 funds tracked by Wall St. Rank hold HUBG as of Q1 2023.

  • Dupont Capital Management reported no remaining HUB Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,146 HUB Group shares in Q1 2023, an estimated $205K.
  • Dupont Capital Management first reported a position in HUB Group in Q2 2016 and held it in 3 quarters.
  • Dupont Capital Management's HUB Group position peaked at $1.76M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held HUB Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.