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EFG Asset Management’s HUB Group HUBG Stock Holding History

EFG Asset 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
Q2 		– Sell
-32,086
Closed -$1.35M – 196
2023
Q1 		$1.35M Sell
32,086
-1,796
-5% -$78.3K 0.3% 121
2022
Q4 		$1.36M Sell
33,882
-1,138
-3% -$44.4K 0.31% 117
2022
Q3 		$1.21M Sell
35,020
-2,634
-7% -$101K 0.28% 121
2022
Q2 		$1.33M Sell
37,654
-29,220
-44% -$1.02M 0.28% 114
2022
Q1 		$2.58M Sell
66,874
-598
-0.9% -$23.9K 0.39% 78
2021
Q4 		$2.85M Buy
+67,472
New +$2.68M 0.37% 76

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EFG Asset Management's HUBG Position: Q2 2023 in Review

EFG Asset Management sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 32,086 shares — an estimated $1.35M sold.

EFG Asset Management first reported a position in HUBG in Q4 2021 and held it in 6 quarters. The position peaked at $2.85M in Q4 2021. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • EFG Asset Management reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • EFG Asset Management sold 32,086 HUB Group shares in Q2 2023, an estimated $1.35M.
  • EFG Asset Management first reported a position in HUB Group in Q4 2021 and held it in 6 quarters.
  • EFG Asset Management's HUB Group position peaked at $2.85M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on EFG Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.