First Eagle Investment Management
HUBG icon

First Eagle Investment Management’s HUB Group HUBG Stock Holding History

First Eagle Investment Management’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 		– Sell
-5,922
Closed -$229K – 400
2022
Q1 		$229K Sell
5,922
-5,078
-46% -$203K ﹤0.01% 339
2021
Q4 		$463K Buy
11,000
+1,200
+12% +$47.7K ﹤0.01% 305
2021
Q3 		$337K Buy
9,800
+7,800
+390% +$262K ﹤0.01% 186
2021
Q2 		$66K Buy
+2,000
New +$68.1K ﹤0.01% 139

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

First Eagle Investment Management's HUBG Position: Q2 2022 in Review

First Eagle Investment Management sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 5,922 shares — an estimated $229K sold.

First Eagle Investment Management first reported a position in HUBG in Q2 2021 and held it in 4 quarters. The position peaked at $463K in Q4 2021. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • First Eagle Investment Management reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 5,922 HUB Group shares in Q2 2022, an estimated $229K.
  • First Eagle Investment Management first reported a position in HUB Group in Q2 2021 and held it in 4 quarters.
  • First Eagle Investment Management's HUB Group position peaked at $463K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.