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Howe & Rusling’s HUB Group HUBG Stock Holding History

Howe & Rusling’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
2022
Q2 		– Sell
-100
Closed -$4K – 1106
2022
Q1 		$4K Sell
100
-30
-23% -$1.2K ﹤0.01% 719
2021
Q4 		$5K Sell
130
-22
-14% -$875 ﹤0.01% 671
2021
Q3 		$5K Hold
152
– – ﹤0.01% 645
2021
Q2 		$5K Hold
152
– – ﹤0.01% 619
2021
Q1 		$5K Sell
152
-40
-21% -$1.2K ﹤0.01% 620
2020
Q4 		$5K Hold
192
– – ﹤0.01% 609
2020
Q3 		$5K Buy
192
+70
+57% +$1.81K ﹤0.01% 546
2020
Q2 		$3K Buy
+122
New +$2.82K ﹤0.01% 608

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Howe & Rusling's HUBG Position: Q2 2022 in Review

Howe & Rusling sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 100 shares — an estimated $4K sold.

Howe & Rusling first reported a position in HUBG in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q4 2021. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • Howe & Rusling reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 100 HUB Group shares in Q2 2022, an estimated $4K.
  • Howe & Rusling first reported a position in HUB Group in Q2 2020 and held it in 8 quarters.
  • Howe & Rusling's HUB Group position peaked at $5K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.