HFM
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Harvest Fund Management’s HUB Group HUBG Stock Holding History

Harvest Fund 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
2023
Q3 		– Sell
-4,820
Closed -$193K – 661
2023
Q2 		$193K Hold
4,820
– – 0.04% 212
2023
Q1 		$202K Sell
4,820
-932
-16% -$40.6K 0.04% 207
2022
Q4 		$179K Hold
5,752
– – 0.05% 230
2022
Q3 		$198K Hold
5,752
– – 0.06% 189
2022
Q2 		$204K Buy
5,752
+5,298
+1,167% +$186K 0.06% 172
2022
Q1 		$17K Hold
454
– – ﹤0.01% 595
2021
Q4 		$19K Hold
454
– – ﹤0.01% 613
2021
Q3 		$15K Hold
454
– – ﹤0.01% 643
2021
Q2 		$15K Hold
454
– – ﹤0.01% 677
2021
Q1 		$15K Buy
+454
New +$13.6K ﹤0.01% 679

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

Harvest Fund Management's HUBG Position: Q3 2023 in Review

Harvest Fund Management sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 4,820 shares — an estimated $193K sold.

Harvest Fund Management first reported a position in HUBG in Q1 2021 and held it in 10 quarters. The position peaked at $204K in Q2 2022. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

  • Harvest Fund Management reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
  • Harvest Fund Management sold 4,820 HUB Group shares in Q3 2023, an estimated $193K.
  • Harvest Fund Management first reported a position in HUB Group in Q1 2021 and held it in 10 quarters.
  • Harvest Fund Management's HUB Group position peaked at $204K in Q2 2022.
  • 249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Harvest Fund Management's 13F filing for Q3 2023, filed 7 Nov 2023.