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Laurion Capital Management’s HUB Group HUBG Stock Holding History

Laurion Capital Management’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
Q4 		– Sell
-24,400
Closed -$612K – 784
2020
Q3 		$612K Buy
+24,400
New +$631K 0.01% 542
2019
Q4 		– Sell
-18,600
Closed -$432K – 1023
2019
Q3 		$432K Sell
18,600
-25,902
-58% -$550K ﹤0.01% 795
2019
Q2 		$934K Buy
+44,502
New +$934K 0.01% 586
2019
Q1 		– Sell
-17,766
Closed -$329K – 1040
2018
Q4 		$329K Sell
17,766
-8,558
-33% -$184K 0.01% 788
2018
Q3 		$600K Sell
26,324
-29,122
-53% -$725K 0.01% 794
2018
Q2 		$1.38M Buy
55,446
+8,800
+19% +$207K 0.01% 698
2018
Q1 		$976K Buy
46,646
+13,982
+43% +$326K 0.01% 845
2017
Q4 		$782K Buy
+32,664
New +$719K ﹤0.01% 1039
2017
Q3 		– Sell
-48,068
Closed -$922K – 1708
2017
Q2 		$922K Buy
+48,068
New +$916K 0.01% 1054

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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Laurion Capital Management's HUBG Position: Q4 2020 in Review

Laurion Capital Management sold out of HUB Group (HUBG) in Q4 2020, closing a stake of 24,400 shares — an estimated $612K sold.

Laurion Capital Management first reported a position in HUBG in Q2 2017 and held it in 9 quarters. The position peaked at $1.38M in Q2 2018. 212 funds tracked by Wall St. Rank hold HUBG as of Q4 2020.

  • Laurion Capital Management reported no remaining HUB Group position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 24,400 HUB Group shares in Q4 2020, an estimated $612K.
  • Laurion Capital Management first reported a position in HUB Group in Q2 2017 and held it in 9 quarters.
  • Laurion Capital Management's HUB Group position peaked at $1.38M in Q2 2018.
  • 212 funds tracked by Wall St. Rank held HUB Group as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.