E
HUBG icon

Ergoteles’s HUB Group HUBG Stock Holding History

Ergoteles’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
-34,808
Closed -$1.46M – 1239
2023
Q1 		$1.46M Buy
+34,808
New +$1.52M 0.06% 364
2022
Q4 		– Sell
-47,252
Closed -$1.63M – 1645
2022
Q3 		$1.63M Buy
47,252
+27,288
+137% +$1.04M 0.06% 331
2022
Q2 		$708K Buy
+19,964
New +$699K 0.02% 687

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

Ergoteles's HUBG Position: Q2 2023 in Review

Ergoteles sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 34,808 shares — an estimated $1.46M sold.

Ergoteles first reported a position in HUBG in Q2 2022 and held it in 3 quarters. The position peaked at $1.63M in Q3 2022. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • Ergoteles reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 34,808 HUB Group shares in Q2 2023, an estimated $1.46M.
  • Ergoteles first reported a position in HUB Group in Q2 2022 and held it in 3 quarters.
  • Ergoteles's HUB Group position peaked at $1.63M in Q3 2022.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.