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First Mercantile Trust’s HUB Group HUBG Stock Holding History

First Mercantile Trust’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
2020
Q2 		– Sell
-8,348
Closed -$190K – 903
2020
Q1 		$190K Buy
8,348
+118
+1% +$2.96K 0.03% 356
2019
Q4 		$211K Buy
8,230
+1,992
+32% +$49.2K 0.02% 441
2019
Q3 		$145K Buy
6,238
+3,722
+148% +$79K 0.02% 585
2019
Q2 		$53K Sell
2,516
-20
-0.8% -$420 0.01% 752
2019
Q1 		$52K Buy
2,536
+426
+20% +$9.09K 0.01% 772
2018
Q4 		$39K Buy
+2,110
New +$45.3K 0.01% 804
2016
Q1 		– Sell
-15,332
Closed -$253K – 897
2015
Q4 		$253K Sell
15,332
-636
-4% -$11.9K 0.03% 610
2015
Q3 		$291K Buy
15,968
+858
+6% +$17K 0.03% 584
2015
Q2 		$305K Sell
15,110
-628
-4% -$12.8K 0.03% 628
2015
Q1 		$309K Sell
15,738
-11,770
-43% -$222K 0.03% 625
2014
Q4 		$523K Sell
27,508
-2,812
-9% -$52.3K 0.04% 495
2014
Q3 		$615K Sell
30,320
-1,874
-6% -$42.7K 0.05% 463
2014
Q2 		$811K Buy
32,194
+17,594
+121% +$401K 0.06% 408
2014
Q1 		$292K Sell
14,600
-2,400
-14% -$48.6K 0.02% 725
2013
Q4 		$339K Hold
17,000
– – 0.03% 660
2013
Q3 		$333K Sell
17,000
-6,260
-27% -$119K 0.03% 650
2013
Q2 		$424K Buy
+23,260
New +$431K 0.04% 582

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's HUBG Position: Q2 2020 in Review

First Mercantile Trust sold out of HUB Group (HUBG) in Q2 2020, closing a stake of 8,348 shares — an estimated $190K sold.

First Mercantile Trust first reported a position in HUBG in Q2 2013 and held it in 17 quarters. The position peaked at $811K in Q2 2014. 206 funds tracked by Wall St. Rank hold HUBG as of Q2 2020.

  • First Mercantile Trust reported no remaining HUB Group position as of Q2 2020 after selling out during the quarter.
  • First Mercantile Trust sold 8,348 HUB Group shares in Q2 2020, an estimated $190K.
  • First Mercantile Trust first reported a position in HUB Group in Q2 2013 and held it in 17 quarters.
  • First Mercantile Trust's HUB Group position peaked at $811K in Q2 2014.
  • 206 funds tracked by Wall St. Rank held HUB Group as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.