Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s HUB Group HUBG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-42,316
Closed -$1.7M – 626
2023
Q2 		$1.7M Sell
42,316
-21,084
-33% -$815K 0.01% 453
2023
Q1 		$2.66M Sell
63,400
-11,800
-16% -$515K 0.01% 396
2022
Q4 		$2.99M Buy
75,200
+29,800
+66% +$1.16M 0.02% 395
2022
Q3 		$1.57M Buy
+45,400
New +$1.73M 0.01% 451
2021
Q1 		– Sell
-36,000
Closed -$1.03M – 890
2020
Q4 		$1.03M Sell
36,000
-66,200
-65% -$1.79M 0.01% 563
2020
Q3 		$2.56M Buy
102,200
+71,000
+228% +$1.84M 0.02% 364
2020
Q2 		$747K Buy
+31,200
New +$721K 0.01% 577
2019
Q3 		– Sell
-14,600
Closed -$306K – 753
2019
Q2 		$306K Sell
14,600
-14,800
-50% -$311K ﹤0.01% 655
2019
Q1 		$600K Buy
+29,400
New +$627K ﹤0.01% 559

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HUBG Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 42,316 shares — an estimated $1.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HUBG in Q1 2019 and held it in 9 quarters. The position peaked at $2.99M in Q4 2022. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 42,316 HUB Group shares in Q3 2023, an estimated $1.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HUB Group in Q1 2019 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HUB Group position peaked at $2.99M in Q4 2022.
  • 249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.