Lee Ainslie’s HUB Group HUBG Stock Holding History

Lee Ainslie’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
2023 Q2	–	Sell	-9,074	Closed	-$381K	–	473
2023 Q1	$381K	Buy	+9,074	New	+$396K	0.01%	360
2020 Q2	–	Sell	-84,838	Closed	-$1.93M	–	618
2020 Q1	$1.93M	Buy	+84,838	New	+$2.13M	0.04%	189

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lee Ainslie's HUBG Position: Q2 2023 in Review

Lee Ainslie sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 9,074 shares — an estimated $381K sold.

Lee Ainslie first reported a position in HUBG in Q1 2020 and held it in 2 quarters. The position peaked at $1.93M in Q1 2020. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

Lee Ainslie reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
Lee Ainslie sold 9,074 HUB Group shares in Q2 2023, an estimated $381K.
Lee Ainslie first reported a position in HUB Group in Q1 2020 and held it in 2 quarters.
Lee Ainslie's HUB Group position peaked at $1.93M in Q1 2020.
254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.