Fuller & Thaler Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
1,181,802
-66,463
| -5% | -$2.22M | 0.14% | 212 |
|
|
2025
Q1 | $46.4M | Buy |
1,248,265
+592,443
| +90% | +$22M | 0.18% | 185 |
|
|
2024
Q4 | $29.2M | Sell |
655,822
-13,778
| -2% | -$614K | 0.11% | 238 |
|
|
2024
Q3 | $30.4M | Buy |
669,600
+41,581
| +7% | +$1.89M | 0.12% | 231 |
|
|
2024
Q2 | $27M | Buy |
628,019
+37,090
| +6% | +$1.6M | 0.12% | 228 |
|
|
2024
Q1 | $25.5M | Sell |
590,929
-70,523
| -11% | -$3.05M | 0.11% | 207 |
|
|
2023
Q4 | $30.4M | Sell |
661,452
-368,456
| -36% | -$16.9M | 0.15% | 166 |
|
|
2023
Q3 | $40.4M | Sell |
1,029,908
-3,386
| -0.3% | -$133K | 0.23% | 134 |
|
|
2023
Q2 | $41.5M | Sell |
1,033,294
-1,136,598
| -52% | -$45.6M | 0.24% | 135 |
|
|
2023
Q1 | $91.1M | Buy |
2,169,892
+185,230
| +9% | +$7.77M | 0.53% | 69 |
|
|
2022
Q4 | $78.9M | Sell |
1,984,662
-21,016
| -1% | -$835K | 0.5% | 73 |
|
|
2022
Q3 | $69.2M | Sell |
2,005,678
-678
| -0% | -$23.4K | 0.5% | 75 |
|
|
2022
Q2 | $71.2M | Buy |
2,006,356
+466,142
| +30% | +$16.5M | 0.49% | 71 |
|
|
2022
Q1 | $59.5M | Buy |
1,540,214
+801,832
| +109% | +$31M | 0.35% | 100 |
|
|
2021
Q4 | $31.1M | Buy |
738,382
+59,628
| +9% | +$2.51M | 0.18% | 151 |
|
|
2021
Q3 | $23.3M | Buy |
678,754
+126,108
| +23% | +$4.33M | 0.15% | 153 |
|
|
2021
Q2 | $18.2M | Buy |
552,646
+17,968
| +3% | +$593K | 0.12% | 163 |
|
|
2021
Q1 | $18M | Buy |
534,678
+4,142
| +0.8% | +$139K | 0.13% | 160 |
|
|
2020
Q4 | $15.1M | Buy |
530,536
+144,462
| +37% | +$4.12M | 0.14% | 152 |
|
|
2020
Q3 | $9.69M | Buy |
+386,074
| New | +$9.69M | 0.12% | 168 |
|