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EAM Global Investors’s HUB Group HUBG Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-43,976
Closed -$1.7M – 214
2022
Q1 		$1.7M Sell
43,976
-14,902
-25% -$595K 0.31% 173
2021
Q4 		$2.48M Buy
+58,878
New +$2.34M 0.44% 107

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

EAM Global Investors's HUBG Position: Q2 2022 in Review

EAM Global Investors sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 43,976 shares — an estimated $1.7M sold.

EAM Global Investors first reported a position in HUBG in Q4 2021 and held it in 2 quarters. The position peaked at $2.48M in Q4 2021. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • EAM Global Investors reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
  • EAM Global Investors sold 43,976 HUB Group shares in Q2 2022, an estimated $1.7M.
  • EAM Global Investors first reported a position in HUB Group in Q4 2021 and held it in 2 quarters.
  • EAM Global Investors's HUB Group position peaked at $2.48M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.