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Hodges Capital Management’s HubSpot HUBS Stock Holding History

Hodges Capital Management’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-650
Closed -$428K – 253
2021
Q4 		$428K Hold
650
– – 0.03% 200
2021
Q3 		$439K Hold
650
– – 0.03% 197
2021
Q2 		$379K Buy
+650
New +$339K 0.04% 191

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hodges Capital Management's HUBS Position: Q1 2022 in Review

Hodges Capital Management sold out of HubSpot (HUBS) in Q1 2022, closing a stake of 650 shares — an estimated $428K sold.

Hodges Capital Management first reported a position in HUBS in Q2 2021 and held it in 3 quarters. The position peaked at $439K in Q3 2021. 628 funds tracked by Wall St. Rank hold HUBS as of Q1 2022.

  • Hodges Capital Management reported no remaining HubSpot position as of Q1 2022 after selling out during the quarter.
  • Hodges Capital Management sold 650 HubSpot shares in Q1 2022, an estimated $428K.
  • Hodges Capital Management first reported a position in HubSpot in Q2 2021 and held it in 3 quarters.
  • Hodges Capital Management's HubSpot position peaked at $439K in Q3 2021.
  • 628 funds tracked by Wall St. Rank held HubSpot as of Q1 2022.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.