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Graham Capital Management’s HUB Group HUBG Stock Holding History

Graham Capital 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
2024
Q1 		– Sell
-28,134
Closed -$1.29M – 1173
2023
Q4 		$1.29M Buy
+28,134
New +$1.1M 0.03% 314
2023
Q3 		– Sell
-5,174
Closed -$208K – 1140
2023
Q2 		$208K Buy
+5,174
New +$200K 0.01% 806
2023
Q1 		– Sell
-47,072
Closed -$1.87M – 1175
2022
Q4 		$1.87M Sell
47,072
-21,414
-31% -$836K 0.06% 303
2022
Q3 		$2.36M Buy
68,486
+39,540
+137% +$1.51M 0.09% 179
2022
Q2 		$1.03M Buy
28,946
+9,482
+49% +$332K 0.04% 430
2022
Q1 		$751K Buy
+19,464
New +$778K 0.03% 413

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's HUBG Position: Q1 2024 in Review

Graham Capital Management sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 28,134 shares — an estimated $1.29M sold.

Graham Capital Management first reported a position in HUBG in Q1 2022 and held it in 6 quarters. The position peaked at $2.36M in Q3 2022. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • Graham Capital Management reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 28,134 HUB Group shares in Q1 2024, an estimated $1.29M.
  • Graham Capital Management first reported a position in HUB Group in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's HUB Group position peaked at $2.36M in Q3 2022.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.