Jennison Associates
HUBG icon

Jennison Associates’s HUB Group HUBG Stock Holding History

Jennison Associates’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
2020
Q3 		– Sell
-18,276
Closed -$437K – 653
2020
Q2 		$437K Sell
18,276
-9,584
-34% -$221K ﹤0.01% 608
2020
Q1 		$633K Buy
+27,860
New +$699K ﹤0.01% 528
2013
Q4 		– Sell
-1,680,038
Closed -$33M – 718
2013
Q3 		$33M Buy
1,680,038
+473,574
+39% +$9M 0.03% 377
2013
Q2 		$22M Buy
+1,206,464
New +$22.4M 0.02% 420

Other funds holding HUBG

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates's HUBG Position: Q3 2020 in Review

Jennison Associates sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 18,276 shares — an estimated $437K sold.

Jennison Associates first reported a position in HUBG in Q2 2013 and held it in 4 quarters. The position peaked at $33M in Q3 2013. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

  • Jennison Associates reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 18,276 HUB Group shares in Q3 2020, an estimated $437K.
  • Jennison Associates first reported a position in HUB Group in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's HUB Group position peaked at $33M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.