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Ladenburg Thalmann Financial Services’s HUB Group HUBG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$75K Sell
2,912
-12
-0.4% -$297 ﹤0.01% 3231
2019
Q3 		$68K Hold
2,924
– – ﹤0.01% 3214
2019
Q2 		$61K Hold
2,924
– – ﹤0.01% 3326
2019
Q1 		$60K Buy
2,924
+2,398
+456% +$51.2K ﹤0.01% 3276
2018
Q4 		$10K Sell
526
-244
-32% -$5.23K ﹤0.01% 4271
2018
Q3 		$18K Buy
770
+70
+10% +$1.74K ﹤0.01% 3967
2018
Q2 		$14K Hold
700
– – ﹤0.01% 4050
2018
Q1 		$14K Sell
700
-90
-11% -$2.1K ﹤0.01% 4050
2017
Q4 		$19K Buy
790
+214
+37% +$4.71K ﹤0.01% 3819
2017
Q3 		$12K Buy
576
+152
+36% +$2.9K ﹤0.01% 3987
2017
Q2 		$8K Buy
424
+34
+9% +$648 ﹤0.01% 4132
2017
Q1 		$9K Buy
390
+272
+231% +$6.43K ﹤0.01% 4047
2016
Q4 		$3K Buy
+118
New +$2.44K ﹤0.01% 4416
2015
Q3 		– Sell
-100
Closed -$2K – 4661
2015
Q2 		$2K Hold
100
– – ﹤0.01% 4346
2015
Q1 		$2K Sell
100
-108
-52% -$2.04K ﹤0.01% 4274
2014
Q4 		$4K Buy
208
+108
+108% +$2.01K ﹤0.01% 3812
2014
Q3 		$2K Sell
100
-54
-35% -$1.23K ﹤0.01% 3674
2014
Q2 		$4K Sell
154
-438
-74% -$9.98K ﹤0.01% 3449
2014
Q1 		$12K Sell
592
-200
-25% -$4.05K ﹤0.01% 2861
2013
Q4 		$16K Buy
792
+160
+25% +$3K ﹤0.01% 2665
2013
Q3 		$12K Sell
632
-166
-21% -$3.15K ﹤0.01% 2759
2013
Q2 		$15K Buy
+798
New +$14.8K ﹤0.01% 2489

Other funds holding HUBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HUBG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its HUB Group (HUBG) stake by 0.41% in Q4 2019, selling an estimated $297 and leaving 2,912 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

Ladenburg Thalmann Financial Services first reported a position in HUBG in Q2 2013 and has held it in 22 quarters since. 188 funds tracked by Wall St. Rank hold HUBG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,912 shares of HUB Group worth $75K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 12 HUB Group shares in Q4 2019, an estimated $297.
  • HUB Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3231 holding.
  • Ladenburg Thalmann Financial Services first reported a position in HUB Group in Q2 2013 and has held it in 22 quarters since.
  • 188 funds tracked by Wall St. Rank held HUB Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.