Loomis, Sayles & Company’s HUB Group HUBG Stock Holding History

Loomis, Sayles & Company’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	-691,376	Closed	-$29M	–	1020
2023 Q1	$29M	Buy	691,376 +5,946	+0.9%	+$259K	0.05%	181
2022 Q4	$27.2M	Buy	685,430 +91,150	+15%	+$3.56M	0.05%	183
2022 Q3	$20.5M	Sell	594,280 -6,510	-1%	-$249K	0.04%	208
2022 Q2	$21.3M	Sell	600,790 -943,172	-61%	-$33M	0.04%	236
2022 Q1	$59.6M	Sell	1,543,962 -29,452	-2%	-$1.18M	0.08%	108
2021 Q4	$66.3M	Sell	1,573,414 -38,644	-2%	-$1.54M	0.08%	110
2021 Q3	$55.4M	Buy	1,612,058 +366,316	+29%	+$12.3M	0.07%	132
2021 Q2	$41.1M	Buy	1,245,742 +253,854	+26%	+$8.64M	0.05%	201
2021 Q1	$33.4M	Buy	+991,888	New	+$29.8M	0.04%	212

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Loomis, Sayles & Company's HUBG Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 691,376 shares — an estimated $29M sold.

Loomis, Sayles & Company first reported a position in HUBG in Q1 2021 and held it in 9 quarters. The position peaked at $66.3M in Q4 2021. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

Loomis, Sayles & Company reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
Loomis, Sayles & Company sold 691,376 HUB Group shares in Q2 2023, an estimated $29M.
Loomis, Sayles & Company first reported a position in HUB Group in Q1 2021 and held it in 9 quarters.
Loomis, Sayles & Company's HUB Group position peaked at $66.3M in Q4 2021.
254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.