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Hillsdale Investment Management’s HUB Group HUBG Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-56,800
Closed -$2.23M – 601
2023
Q3 		$2.23M Hold
56,800
– – 0.2% 165
2023
Q2 		$2.28M Sell
56,800
-85,400
-60% -$3.3M 0.21% 157
2023
Q1 		$5.97M Buy
142,200
+1,000
+0.7% +$43.6K 0.51% 50
2022
Q4 		$5.61M Sell
141,200
-7,000
-5% -$273K 0.47% 53
2022
Q3 		$5.11M Buy
148,200
+29,340
+25% +$1.12M 0.46% 66
2022
Q2 		$4.22M Buy
118,860
+96,460
+431% +$3.38M 0.34% 105
2022
Q1 		$865K Buy
+22,400
New +$895K 0.06% 265
2019
Q2 		– Sell
-25,600
Closed -$523K – 635
2019
Q1 		$523K Hold
25,600
– – 0.05% 296
2018
Q4 		$474K Buy
+25,600
New +$549K 0.06% 231
2016
Q3 		– Sell
-21,000
Closed -$403K – 528
2016
Q2 		$403K Buy
21,000
+2,000
+11% +$39.1K 0.12% 158
2016
Q1 		$388K Hold
19,000
– – 0.13% 170
2015
Q4 		$313K Buy
+19,000
New +$354K 0.12% 251

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hillsdale Investment Management's HUBG Position: Q4 2023 in Review

Hillsdale Investment Management sold out of HUB Group (HUBG) in Q4 2023, closing a stake of 56,800 shares — an estimated $2.23M sold.

Hillsdale Investment Management first reported a position in HUBG in Q4 2015 and held it in 12 quarters. The position peaked at $5.97M in Q1 2023. 242 funds tracked by Wall St. Rank hold HUBG as of Q4 2023.

  • Hillsdale Investment Management reported no remaining HUB Group position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 56,800 HUB Group shares in Q4 2023, an estimated $2.23M.
  • Hillsdale Investment Management first reported a position in HUB Group in Q4 2015 and held it in 12 quarters.
  • Hillsdale Investment Management's HUB Group position peaked at $5.97M in Q1 2023.
  • 242 funds tracked by Wall St. Rank held HUB Group as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.