Jefferies Group’s HUB Group HUBG Stock Holding History

Jefferies Group’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 Q3	$213K	Sell	6,174 -13,202	-68%	-$504K	﹤0.01%	1350
2022 Q2	$687K	Buy	+19,376	New	+$679K	0.01%	899
2022 Q1	–	Sell	-17,906	Closed	-$754K	–	1707
2021 Q4	$754K	Buy	+17,906	New	+$712K	﹤0.01%	1076
2020 Q1	–	Sell	-10,662	Closed	-$273K	–	2313
2019 Q4	$273K	Sell	10,662 -6,038	-36%	-$149K	﹤0.01%	2103
2019 Q3	$388K	Sell	16,700 -3,388	-17%	-$71.9K	﹤0.01%	2018
2019 Q2	$422K	Buy	+20,088	New	+$422K	﹤0.01%	1751
2019 Q1	–	Sell	-18,566	Closed	-$344K	–	2459
2018 Q4	$344K	Buy	+18,566	New	+$398K	﹤0.01%	1604
2018 Q2	–	Sell	-11,522	Closed	-$241K	–	2467
2018 Q1	$241K	Sell	11,522 -22,116	-66%	-$516K	﹤0.01%	1891
2017 Q4	$806K	Buy	+33,638	New	+$740K	﹤0.01%	1496
2017 Q2	–	Sell	-8,862	Closed	-$206K	–	2349
2017 Q1	$206K	Buy	+8,862	New	+$209K	﹤0.01%	2014
2016 Q3	–	Sell	-21,468	Closed	-$412K	–	2331
2016 Q2	$412K	Buy	21,468 +11,584	+117%	+$226K	﹤0.01%	1532
2016 Q1	$202K	Sell	9,884 -4,464	-31%	-$77.3K	﹤0.01%	1838
2015 Q4	$236K	Hold	14,348	–	–	﹤0.01%	1878
2015 Q3	$261K	Buy	+14,348	New	+$284K	﹤0.01%	1828

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's HUBG Position: Q3 2022 in Review

Jefferies Group reduced its HUB Group (HUBG) stake by 68% in Q3 2022, selling an estimated $504K and leaving 6,174 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Jefferies Group first reported a position in HUBG in Q3 2015 and has held it in 14 quarters since. The position peaked at $806K in Q4 2017. 252 funds tracked by Wall St. Rank hold HUBG as of Q3 2022.

Jefferies Group held 6,174 shares of HUB Group worth $213K as of Q3 2022.
Jefferies Group sold 13,202 HUB Group shares in Q3 2022, an estimated $504K.
HUB Group made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1350 holding.
Jefferies Group first reported a position in HUB Group in Q3 2015 and has held it in 14 quarters since.
Jefferies Group's HUB Group position peaked at $806K in Q4 2017.
252 funds tracked by Wall St. Rank held HUB Group as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.