GTS Securities’s HUB Group HUBG Stock Holding History

GTS Securities’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 Q2	–	Sell	-5,505	Closed	-$232K	–	4080
2024 Q1	$238K	Sell	5,505 -3,815	-41%	-$167K	﹤0.01%	3201
2023 Q4	$428K	Buy	+9,320	New	+$366K	﹤0.01%	2917

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GTS Securities's HUBG Position: Q2 2024 in Review

GTS Securities sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 5,505 shares — an estimated $232K sold.

GTS Securities first reported a position in HUBG in Q4 2023 and held it in 2 quarters. The position peaked at $428K in Q4 2023. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.

GTS Securities reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 5,505 HUB Group shares in Q2 2024, an estimated $232K.
GTS Securities first reported a position in HUB Group in Q4 2023 and held it in 2 quarters.
GTS Securities's HUB Group position peaked at $428K in Q4 2023.
260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.