Jacobs Levy Equity Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
144,823
-11,754
| -8% | -$393K | 0.02% | 439 |
|
|
2025
Q1 | $5.82M | Buy |
156,577
+143,234
| +1,073% | +$5.32M | 0.02% | 434 |
|
|
2024
Q4 | $595K | Buy |
13,343
+506
| +4% | +$22.5K | ﹤0.01% | 793 |
|
|
2024
Q3 | $583K | Sell |
12,837
-2,347
| -15% | -$107K | ﹤0.01% | 806 |
|
|
2024
Q2 | $654K | Buy |
15,184
+7,042
| +86% | +$303K | ﹤0.01% | 807 |
|
|
2024
Q1 | $352K | Buy |
+8,142
| New | +$352K | ﹤0.01% | 846 |
|
|
2023
Q2 | – | Sell |
-128,538
| Closed | -$5.39M | – | 1019 |
|
|
2023
Q1 | $5.39M | Buy |
128,538
+32,646
| +34% | +$1.37M | 0.03% | 385 |
|
|
2022
Q4 | $3.81M | Buy |
95,892
+11,508
| +14% | +$457K | 0.03% | 442 |
|
|
2022
Q3 | $2.91M | Sell |
84,384
-293,890
| -78% | -$10.1M | 0.02% | 487 |
|
|
2022
Q2 | $13.4M | Buy |
378,274
+226,792
| +150% | +$8.04M | 0.1% | 230 |
|
|
2022
Q1 | $5.85M | Buy |
151,482
+822
| +0.5% | +$31.7K | 0.04% | 383 |
|
|
2021
Q4 | $6.35M | Sell |
150,660
-103,332
| -41% | -$4.35M | 0.04% | 382 |
|
|
2021
Q3 | $8.73M | Sell |
253,992
-32,412
| -11% | -$1.11M | 0.06% | 327 |
|
|
2021
Q2 | $9.45M | Buy |
286,404
+213,386
| +292% | +$7.04M | 0.06% | 306 |
|
|
2021
Q1 | $2.46M | Sell |
73,018
-9,152
| -11% | -$308K | 0.02% | 553 |
|
|
2020
Q4 | $2.34M | Sell |
82,170
-1,054
| -1% | -$30K | 0.02% | 544 |
|
|
2020
Q3 | $2.09M | Sell |
83,224
-2,066
| -2% | -$51.9K | 0.02% | 511 |
|
|
2020
Q2 | $2.04M | Sell |
85,290
-4,908
| -5% | -$117K | 0.02% | 529 |
|
|
2020
Q1 | $2.05M | Sell |
90,198
-144,106
| -62% | -$3.28M | 0.03% | 469 |
|
|
2019
Q4 | $6.01M | Sell |
234,304
-108,104
| -32% | -$2.77M | 0.06% | 339 |
|
|
2019
Q3 | $7.96M | Buy |
342,408
+69,840
| +26% | +$1.62M | 0.1% | 250 |
|
|
2019
Q2 | $5.72M | Buy |
272,568
+690
| +0.3% | +$14.5K | 0.08% | 315 |
|
|
2019
Q1 | $5.55M | Buy |
271,878
+20,340
| +8% | +$415K | 0.08% | 312 |
|
|
2018
Q4 | $4.66M | Sell |
251,538
-31,288
| -11% | -$580K | 0.08% | 276 |
|
|
2018
Q3 | $6.45M | Sell |
282,826
-36,568
| -11% | -$834K | 0.09% | 258 |
|
|
2018
Q2 | $7.95M | Buy |
319,394
+9,000
| +3% | +$224K | 0.13% | 213 |
|
|
2018
Q1 | $6.5M | Buy |
310,394
+4,400
| +1% | +$92.1K | 0.11% | 238 |
|
|
2017
Q4 | $7.33M | Buy |
305,994
+34,654
| +13% | +$830K | 0.13% | 214 |
|
|
2017
Q3 | $5.83M | Sell |
271,340
-37,800
| -12% | -$812K | 0.11% | 235 |
|
|
2017
Q2 | $5.93M | Sell |
309,140
-136,494
| -31% | -$2.62M | 0.13% | 210 |
|
|
2017
Q1 | $10.3M | Buy |
445,634
+17,520
| +4% | +$406K | 0.21% | 154 |
|
|
2016
Q4 | $9.37M | Buy |
428,114
+95,474
| +29% | +$2.09M | 0.18% | 173 |
|
|
2016
Q3 | $6.78M | Buy |
332,640
+54,000
| +19% | +$1.1M | 0.12% | 215 |
|
|
2016
Q2 | $5.35M | Sell |
278,640
-39,352
| -12% | -$755K | 0.11% | 229 |
|
|
2016
Q1 | $6.49M | Sell |
317,992
-80,752
| -20% | -$1.65M | 0.14% | 193 |
|
|
2015
Q4 | $6.57M | Buy |
+398,744
| New | +$6.57M | 0.13% | 193 |
|
|
2014
Q3 | – | Sell |
-870,926
| Closed | -$21.9M | – | 855 |
|
|
2014
Q2 | $21.9M | Buy |
870,926
+245,960
| +39% | +$6.2M | 0.36% | 81 |
|
|
2014
Q1 | $12.5M | Sell |
624,966
-115,700
| -16% | -$2.31M | 0.21% | 143 |
|
|
2013
Q4 | $14.8M | Buy |
740,666
+607,266
| +455% | +$12.1M | 0.22% | 145 |
|
|
2013
Q3 | $2.62M | Sell |
133,400
-7,200
| -5% | -$141K | 0.04% | 383 |
|
|
2013
Q2 | $2.56M | Buy |
+140,600
| New | +$2.56M | 0.05% | 381 |
|