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Knights of Columbus Asset Advisors’s HUB Group HUBG Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-67,726
Closed -$1.93M – 337
2020
Q4 		$1.93M Hold
67,726
– – 0.21% 174
2020
Q3 		$1.7M Buy
67,726
+8,634
+15% +$223K 0.21% 159
2020
Q2 		$1.41M Buy
+59,092
New +$1.36M 0.17% 186

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 $481B AUM 30.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Knights of Columbus Asset Advisors's HUBG Position: Q1 2021 in Review

Knights of Columbus Asset Advisors sold out of HUB Group (HUBG) in Q1 2021, closing a stake of 67,726 shares — an estimated $1.93M sold.

Knights of Columbus Asset Advisors first reported a position in HUBG in Q2 2020 and held it in 3 quarters. The position peaked at $1.93M in Q4 2020. 210 funds tracked by Wall St. Rank hold HUBG as of Q1 2021.

  • Knights of Columbus Asset Advisors reported no remaining HUB Group position as of Q1 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 67,726 HUB Group shares in Q1 2021, an estimated $1.93M.
  • Knights of Columbus Asset Advisors first reported a position in HUB Group in Q2 2020 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's HUB Group position peaked at $1.93M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held HUB Group as of Q1 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2021, filed 17 May 2021.