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Empirical Finance’s HUB Group HUBG Stock Holding History

Empirical Finance’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
2024
Q2 		– Sell
-11,933
Closed -$516K – 509
2024
Q1 		$516K Buy
11,933
+101
+0.9% +$4.42K 0.03% 415
2023
Q4 		$544K Hold
11,832
– – 0.04% 383
2023
Q3 		$465K Buy
11,832
+88
+0.7% +$3.61K 0.03% 399
2023
Q2 		$472K Buy
+11,744
New +$454K 0.04% 384
2017
Q1 		– Sell
-428
Closed -$10K – 304
2016
Q4 		$10K Buy
+428
New +$8.84K 0.01% 373

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Empirical Finance's HUBG Position: Q2 2024 in Review

Empirical Finance sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 11,933 shares — an estimated $516K sold.

Empirical Finance first reported a position in HUBG in Q4 2016 and held it in 5 quarters. The position peaked at $544K in Q4 2023. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.

  • Empirical Finance reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 11,933 HUB Group shares in Q2 2024, an estimated $516K.
  • Empirical Finance first reported a position in HUB Group in Q4 2016 and held it in 5 quarters.
  • Empirical Finance's HUB Group position peaked at $544K in Q4 2023.
  • 260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.