ICOM
HUBG icon

Investment Counselors of Maryland’s HUB Group HUBG Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$43.1M Buy
1,306,848
+109,330
+9% +$3.72M 0.99% 45
2021
Q1 		$40.3M Buy
1,197,518
+37,936
+3% +$1.14M 1.04% 37
2020
Q4 		$33M Buy
1,159,582
+110,750
+11% +$3M 1.06% 31
2020
Q3 		$26.3M Buy
1,048,832
+130,172
+14% +$3.37M 1.18% 22
2020
Q2 		$22M Buy
918,660
+348,514
+61% +$8.05M 1.15% 26
2020
Q1 		$13M Buy
+570,146
New +$14.3M 0.84% 60

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Counselors of Maryland's HUBG Position: Q2 2021 in Review

Investment Counselors of Maryland increased its HUB Group (HUBG) stake by 9.1% in Q2 2021, buying an estimated $3.72M and bringing the position to 1,306,848 shares worth $43.1M. The position accounts for 0.99% of the portfolio, ranked #45.

Investment Counselors of Maryland first reported a position in HUBG in Q1 2020 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold HUBG as of Q2 2021.

  • Investment Counselors of Maryland held 1,306,848 shares of HUB Group worth $43.1M as of Q2 2021.
  • Investment Counselors of Maryland bought 109,330 HUB Group shares in Q2 2021, an estimated $3.72M.
  • HUB Group made up 0.99% of Investment Counselors of Maryland's portfolio in Q2 2021, its #45 holding.
  • Investment Counselors of Maryland first reported a position in HUB Group in Q1 2020 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held HUB Group as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.