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Fieldpoint Private Securities’s HUB Group HUBG Stock Holding History

Fieldpoint Private Securities’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
Q2 		$1K Sell
30
-50
-63% -$1.75K ﹤0.01% 1350
2022
Q1 		$3K Buy
80
+30
+60% +$1.2K ﹤0.01% 1412
2021
Q4 		$2K Hold
50
– – ﹤0.01% 1476
2021
Q3 		$2K Hold
50
– – ﹤0.01% 1477
2021
Q2 		$2K Hold
50
– – ﹤0.01% 1388
2021
Q1 		$2K Hold
50
– – ﹤0.01% 1385
2020
Q4 		$1K Buy
+50
New +$1.35K ﹤0.01% 1410
2017
Q4 		– Sell
-4,678
Closed -$100K – 472
2017
Q3 		$100K Buy
+4,678
New +$89.3K 0.04% 271

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Fieldpoint Private Securities's HUBG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its HUB Group (HUBG) stake by 63% in Q2 2022, selling an estimated $1.75K and leaving 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Fieldpoint Private Securities first reported a position in HUBG in Q3 2017 and has held it in 8 quarters since. The position peaked at $100K in Q3 2017. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • Fieldpoint Private Securities held 30 shares of HUB Group worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 50 HUB Group shares in Q2 2022, an estimated $1.75K.
  • HUB Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1350 holding.
  • Fieldpoint Private Securities first reported a position in HUB Group in Q3 2017 and has held it in 8 quarters since.
  • Fieldpoint Private Securities's HUB Group position peaked at $100K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.