LS Investment Advisors’s HUB Group HUBG Stock Holding History

LS Investment 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
2020 Q3	–	Sell	-1,928	Closed	-$46K	–	1086
2020 Q2	$46K	Hold	1,928	–	–	﹤0.01%	1197
2020 Q1	$44K	Hold	1,928	–	–	﹤0.01%	1138
2019 Q4	$49K	Sell	1,928 -160	-8%	-$3.96K	﹤0.01%	1317
2019 Q3	$49K	Hold	2,088	–	–	﹤0.01%	1307
2019 Q2	$44K	Hold	2,088	–	–	﹤0.01%	1342
2019 Q1	$43K	Hold	2,088	–	–	﹤0.01%	1334
2018 Q4	$39K	Hold	2,088	–	–	﹤0.01%	1335
2018 Q3	$48K	Hold	2,088	–	–	﹤0.01%	1338
2018 Q2	$52K	Hold	2,088	–	–	﹤0.01%	1306
2018 Q1	$44K	Buy	2,088 +134	+7%	+$3.12K	﹤0.01%	1336
2017 Q4	$47K	Sell	1,954 -562	-22%	-$12.4K	﹤0.01%	1326
2017 Q3	$54K	Hold	2,516	–	–	﹤0.01%	1323
2017 Q2	$48K	Hold	2,516	–	–	﹤0.01%	1359
2017 Q1	$58K	Hold	2,516	–	–	﹤0.01%	1287
2016 Q4	$55K	Hold	2,516	–	–	﹤0.01%	1227
2016 Q3	$51K	Hold	2,516	–	–	﹤0.01%	1208
2016 Q2	$48K	Hold	2,516	–	–	﹤0.01%	1228
2016 Q1	$51K	Buy	2,516 +180	+8%	+$3.12K	﹤0.01%	1165
2015 Q4	$38K	Hold	2,336	–	–	﹤0.01%	1252
2015 Q3	$43K	Hold	2,336	–	–	﹤0.01%	1205
2015 Q2	$47K	Buy	+2,336	New	+$47.8K	﹤0.01%	1207

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's HUBG Position: Q3 2020 in Review

LS Investment Advisors sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 1,928 shares — an estimated $46K sold.

LS Investment Advisors first reported a position in HUBG in Q2 2015 and held it in 21 quarters. The position peaked at $58K in Q1 2017. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

LS Investment Advisors reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,928 HUB Group shares in Q3 2020, an estimated $46K.
LS Investment Advisors first reported a position in HUB Group in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's HUB Group position peaked at $58K in Q1 2017.
205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.