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Eaton Vance Management’s HUB Group HUBG Stock Holding History

Eaton Vance 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
2022
Q3 		– Sell
-26,630
Closed -$945K – 1554
2022
Q2 		$945K Sell
26,630
-14,444
-35% -$506K ﹤0.01% 1268
2022
Q1 		$1.59M Buy
41,074
+266
+0.7% +$10.6K ﹤0.01% 1251
2021
Q4 		$1.72M Buy
40,808
+114
+0.3% +$4.54K ﹤0.01% 1055
2021
Q3 		$1.32M Buy
40,694
+234
+0.6% +$7.86K ﹤0.01% 1019
2021
Q2 		$1.33M Buy
40,460
+1,516
+4% +$51.6K ﹤0.01% 1109
2021
Q1 		$1.31M Buy
38,944
+40
+0.1% +$1.2K ﹤0.01% 1073
2020
Q4 		$1.11M Hold
38,904
– – ﹤0.01% 1062
2020
Q3 		$976K Buy
38,904
+24
+0.1% +$621 ﹤0.01% 990
2020
Q2 		$930K Hold
38,880
– – ﹤0.01% 980
2020
Q1 		$884K Buy
38,880
+40
+0.1% +$1K ﹤0.01% 939
2019
Q4 		$996K Buy
38,840
+50
+0.1% +$1.24K ﹤0.01% 992
2019
Q3 		$902K Buy
38,790
+60
+0.2% +$1.27K ﹤0.01% 989
2019
Q2 		$813K Hold
38,730
– – ﹤0.01% 1011
2019
Q1 		$791K Hold
38,730
– – ﹤0.01% 966
2018
Q4 		$718K Hold
38,730
– – ﹤0.01% 934
2018
Q3 		$883K Hold
38,730
– – ﹤0.01% 940
2018
Q2 		$964K Sell
38,730
-38,730
-50% -$909K ﹤0.01% 888
2018
Q1 		$1.62M Sell
77,460
-232,502
-75% -$5.42M ﹤0.01% 892
2017
Q4 		$7.42M Sell
309,962
-116,402
-27% -$2.56M 0.02% 430
2017
Q3 		$9.16M Buy
426,364
+46,018
+12% +$878K 0.02% 386
2017
Q2 		$7.29M Sell
380,346
-4,876
-1% -$93K 0.02% 427
2017
Q1 		$8.94M Buy
385,222
+112,868
+41% +$2.67M 0.02% 369
2016
Q4 		$5.96M Buy
272,354
+233,744
+605% +$4.83M 0.02% 402
2016
Q3 		$787K Hold
38,610
– – ﹤0.01% 759
2016
Q2 		$741K Hold
38,610
– – ﹤0.01% 747
2016
Q1 		$787K Sell
38,610
-300
-0.8% -$5.2K ﹤0.01% 721
2015
Q4 		$641K Sell
38,910
-4
-0% -$75 ﹤0.01% 765
2015
Q3 		$708K Hold
38,914
– – ﹤0.01% 727
2015
Q2 		$785K Buy
+38,914
New +$796K ﹤0.01% 668

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

Eaton Vance Management's HUBG Position: Q3 2022 in Review

Eaton Vance Management sold out of HUB Group (HUBG) in Q3 2022, closing a stake of 26,630 shares — an estimated $945K sold.

Eaton Vance Management first reported a position in HUBG in Q2 2015 and held it in 29 quarters. The position peaked at $9.16M in Q3 2017. 252 funds tracked by Wall St. Rank hold HUBG as of Q3 2022.

  • Eaton Vance Management reported no remaining HUB Group position as of Q3 2022 after selling out during the quarter.
  • Eaton Vance Management sold 26,630 HUB Group shares in Q3 2022, an estimated $945K.
  • Eaton Vance Management first reported a position in HUB Group in Q2 2015 and held it in 29 quarters.
  • Eaton Vance Management's HUB Group position peaked at $9.16M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held HUB Group as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.