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Foundry Partners’s HUB Group HUBG Stock Holding History

Foundry Partners’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
2021
Q1 		– Sell
-211,602
Closed -$6.03M – 441
2020
Q4 		$6.03M Sell
211,602
-2,220
-1% -$60.1K 0.24% 132
2020
Q3 		$5.37M Sell
213,822
-53,128
-20% -$1.37M 0.26% 124
2020
Q2 		$6.39M Buy
266,950
+762
+0.3% +$17.6K 0.31% 111
2020
Q1 		$6.05M Buy
266,188
+195,208
+275% +$4.9M 0.34% 102
2019
Q4 		$1.82M Sell
70,980
-1,712
-2% -$42.3K 0.07% 277
2019
Q3 		$1.69M Sell
72,692
-170
-0.2% -$3.61K 0.07% 274
2019
Q2 		$1.53M Sell
72,862
-218
-0.3% -$4.58K 0.06% 290
2019
Q1 		$1.49M Sell
73,080
-4,740
-6% -$101K 0.06% 293
2018
Q4 		$1.44M Buy
77,820
+9,608
+14% +$206K 0.06% 297
2018
Q3 		$1.55M Buy
68,212
+6,854
+11% +$171K 0.06% 304
2018
Q2 		$1.53M Sell
61,358
-3,904
-6% -$91.6K 0.06% 298
2018
Q1 		$1.37M Buy
65,262
+4,818
+8% +$112K 0.06% 309
2017
Q4 		$1.45M Sell
60,444
-47,906
-44% -$1.05M 0.06% 295
2017
Q3 		$2.33M Sell
108,350
-318
-0.3% -$6.07K 0.09% 295
2017
Q2 		$2.08M Sell
108,668
-43,218
-28% -$824K 0.09% 305
2017
Q1 		$3.52M Buy
151,886
+9,856
+7% +$233K 0.15% 246
2016
Q4 		$3.11M Buy
+142,030
New +$2.93M 0.13% 260

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Foundry Partners's HUBG Position: Q1 2021 in Review

Foundry Partners sold out of HUB Group (HUBG) in Q1 2021, closing a stake of 211,602 shares — an estimated $6.03M sold.

Foundry Partners first reported a position in HUBG in Q4 2016 and held it in 17 quarters. The position peaked at $6.39M in Q2 2020. 210 funds tracked by Wall St. Rank hold HUBG as of Q1 2021.

  • Foundry Partners reported no remaining HUB Group position as of Q1 2021 after selling out during the quarter.
  • Foundry Partners sold 211,602 HUB Group shares in Q1 2021, an estimated $6.03M.
  • Foundry Partners first reported a position in HUB Group in Q4 2016 and held it in 17 quarters.
  • Foundry Partners's HUB Group position peaked at $6.39M in Q2 2020.
  • 210 funds tracked by Wall St. Rank held HUB Group as of Q1 2021.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.