Ellsworth Advisors’s HUB Group HUBG Stock Holding History

Ellsworth Advisors’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 Q3	–	Sell	-94,000	Closed	-$3.78M	–	177
2023 Q2	$3.78M	Buy	+94,000	New	+$3.63M	1.3%	37

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Ellsworth Advisors's HUBG Position: Q3 2023 in Review

Ellsworth Advisors sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 94,000 shares — an estimated $3.78M sold.

Ellsworth Advisors first reported a position in HUBG in Q2 2023 and held it in 1 quarter. The position peaked at $3.78M in Q2 2023. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

Ellsworth Advisors reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
Ellsworth Advisors sold 94,000 HUB Group shares in Q3 2023, an estimated $3.78M.
Ellsworth Advisors first reported a position in HUB Group in Q2 2023 and held it in 1 quarter.
Ellsworth Advisors's HUB Group position peaked at $3.78M in Q2 2023.
249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.