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Exchange Traded Concepts’s HUB Group HUBG Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-112
Closed -$5.15K – 1327
2023
Q4 		$5.15K Sell
112
-1,478
-93% -$58K ﹤0.01% 1121
2023
Q3 		$62.4K Buy
1,590
+598
+60% +$24.5K ﹤0.01% 988
2023
Q2 		$39.8K Buy
992
+360
+57% +$13.9K ﹤0.01% 1095
2023
Q1 		$26.5K Buy
+632
New +$27.6K ﹤0.01% 945
2022
Q3 		– Sell
-380
Closed -$13K – 1230
2022
Q2 		$13K Sell
380
-522
-58% -$18.3K ﹤0.01% 1059
2022
Q1 		$35K Sell
902
-40,264
-98% -$1.61M ﹤0.01% 964
2021
Q4 		$1.73M Buy
41,166
+1,814
+5% +$72.2K 0.03% 258
2021
Q3 		$1.35M Buy
39,352
+898
+2% +$30.2K 0.03% 273
2021
Q2 		$1.27M Buy
38,454
+3,654
+11% +$124K 0.04% 273
2021
Q1 		$1.17M Buy
34,800
+20,710
+147% +$621K 0.04% 253
2020
Q4 		$402K Buy
14,090
+636
+5% +$17.2K 0.02% 446
2020
Q3 		$338K Sell
13,454
-252
-2% -$6.52K 0.02% 422
2020
Q2 		$328K Buy
+13,706
New +$317K 0.05% 303

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's HUBG Position: Q1 2024 in Review

Exchange Traded Concepts sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 112 shares — an estimated $5.15K sold.

Exchange Traded Concepts first reported a position in HUBG in Q2 2020 and held it in 13 quarters. The position peaked at $1.73M in Q4 2021. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • Exchange Traded Concepts reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 112 HUB Group shares in Q1 2024, an estimated $5.15K.
  • Exchange Traded Concepts first reported a position in HUB Group in Q2 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's HUB Group position peaked at $1.73M in Q4 2021.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.