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Granite Investment Partners’s HUB Group HUBG Stock Holding History

Granite Investment 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
Q2 		– Sell
-596,048
Closed -$20.1M – 287
2021
Q1 		$20.1M Sell
596,048
-31,636
-5% -$949K 0.67% 63
2020
Q4 		$17.9M Sell
627,684
-10,292
-2% -$279K 0.63% 68
2020
Q3 		$16M Sell
637,976
-16,216
-2% -$420K 0.71% 49
2020
Q2 		$15.7M Sell
654,192
-11,496
-2% -$265K 0.75% 47
2020
Q1 		$15.1M Sell
665,688
-25,546
-4% -$641K 0.98% 33
2019
Q4 		$17.7M Buy
691,234
+9,414
+1% +$233K 0.83% 46
2019
Q3 		$15.9M Buy
681,820
+7,142
+1% +$152K 0.82% 48
2019
Q2 		$14.2M Buy
674,678
+11,428
+2% +$240K 0.76% 56
2019
Q1 		$13.5M Buy
663,250
+110,490
+20% +$2.36M 0.77% 57
2018
Q4 		$10.2M Sell
552,760
-73,574
-12% -$1.58M 0.75% 60
2018
Q3 		$14.3M Buy
626,334
+24,732
+4% +$615K 0.82% 55
2018
Q2 		$15M Buy
601,602
+2,764
+0.5% +$64.9K 0.95% 35
2018
Q1 		$12.5M Sell
598,838
-13,610
-2% -$317K 0.84% 54
2017
Q4 		$14.7M Buy
+612,448
New +$13.5M 0.93% 36
2014
Q1 		– Sell
-45,316
Closed -$904K – 267
2013
Q4 		$904K Sell
45,316
-62,742
-58% -$1.17M 0.14% 134
2013
Q3 		$2.12M Sell
108,058
-6,296
-6% -$120K 0.34% 92
2013
Q2 		$2.08M Buy
+114,354
New +$2.12M 0.37% 89

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Granite Investment Partners's HUBG Position: Q2 2021 in Review

Granite Investment Partners sold out of HUB Group (HUBG) in Q2 2021, closing a stake of 596,048 shares — an estimated $20.1M sold.

Granite Investment Partners first reported a position in HUBG in Q2 2013 and held it in 17 quarters. The position peaked at $20.1M in Q1 2021. 222 funds tracked by Wall St. Rank hold HUBG as of Q2 2021.

  • Granite Investment Partners reported no remaining HUB Group position as of Q2 2021 after selling out during the quarter.
  • Granite Investment Partners sold 596,048 HUB Group shares in Q2 2021, an estimated $20.1M.
  • Granite Investment Partners first reported a position in HUB Group in Q2 2013 and held it in 17 quarters.
  • Granite Investment Partners's HUB Group position peaked at $20.1M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held HUB Group as of Q2 2021.

Based on Granite Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.