Gemmer Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-406
| Closed | -$15K | – | 554 |
|
|
2022
Q1 | $15K | Hold |
406
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $17K | Hold |
406
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $14K | Hold |
406
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $13K | Hold |
406
| – | – | ﹤0.01% | 675 |
|
|
2021
Q1 | $14K | Buy |
406
+102
| +34% | +$3.06K | ﹤0.01% | 634 |
|
|
2020
Q4 | $9K | Hold |
304
| – | – | ﹤0.01% | 733 |
|
|
2020
Q3 | $8K | Buy |
304
+6
| +2% | +$155 | ﹤0.01% | 686 |
|
|
2020
Q2 | $7K | Buy |
298
+8
| +3% | +$185 | ﹤0.01% | 718 |
|
|
2020
Q1 | $7K | Buy |
290
+120
| +71% | +$3.01K | ﹤0.01% | 643 |
|
|
2019
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 1022 |
|
|
2019
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 973 |
|
|
2016
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 961 |
|
|
2015
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 991 |
|
|
2015
Q3 | $3K | Hold |
170
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q1 | $3K | Sell |
170
-144
| -46% | -$2.71K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $6K | Hold |
314
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $6K | Hold |
314
| – | – | ﹤0.01% | 789 |
|
|
2014
Q2 | $8K | Hold |
314
| – | – | 0.01% | 701 |
|
|
2014
Q1 | $6K | Buy |
+314
| New | +$6.36K | ﹤0.01% | 802 |
|
Other funds holding HUBG
SAM
Gemmer Asset Management's HUBG Position: Q2 2022 in Review
Gemmer Asset Management sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 406 shares — an estimated $15K sold.
Gemmer Asset Management first reported a position in HUBG in Q1 2014 and held it in 33 quarters. The position peaked at $17K in Q4 2021. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.
- Gemmer Asset Management reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 406 HUB Group shares in Q2 2022, an estimated $15K.
- Gemmer Asset Management first reported a position in HUB Group in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's HUB Group position peaked at $17K in Q4 2021.
- 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.