Ellevest Inc’s HUB Group HUBG Stock Holding History

Ellevest Inc’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	-406	Closed	-$14K	–	1710
2022 Q2	$14K	Buy	406 +116	+40%	+$4.06K	﹤0.01%	820
2022 Q1	$11K	Buy	+290	New	+$11.6K	﹤0.01%	866

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's HUBG Position: Q3 2022 in Review

Ellevest Inc sold out of HUB Group (HUBG) in Q3 2022, closing a stake of 406 shares — an estimated $14K sold.

Ellevest Inc first reported a position in HUBG in Q1 2022 and held it in 2 quarters. The position peaked at $14K in Q2 2022. 252 funds tracked by Wall St. Rank hold HUBG as of Q3 2022.

Ellevest Inc reported no remaining HUB Group position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 406 HUB Group shares in Q3 2022, an estimated $14K.
Ellevest Inc first reported a position in HUB Group in Q1 2022 and held it in 2 quarters.
Ellevest Inc's HUB Group position peaked at $14K in Q2 2022.
252 funds tracked by Wall St. Rank held HUB Group as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.