LSV Asset Management
HUBG icon

LSV Asset Management’s HUB Group HUBG Stock Holding History

LSV Asset 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
2024
Q3 		– Sell
-326,049
Closed -$14M – 849
2024
Q2 		$14M Sell
326,049
-300,177
-48% -$12.7M 0.03% 386
2024
Q1 		$27.1M Sell
626,226
-40,038
-6% -$1.75M 0.06% 290
2023
Q4 		$30.6M Sell
666,264
-3,660
-0.5% -$144K 0.07% 279
2023
Q3 		$26.3M Buy
669,924
+662,602
+9,049% +$27.2M 0.06% 285
2023
Q2 		$294K Buy
+7,322
New +$283K ﹤0.01% 797
2021
Q1 		– Sell
-84,600
Closed -$2.41M – 935
2020
Q4 		$2.41M Sell
84,600
-21,200
-20% -$574K ﹤0.01% 656
2020
Q3 		$2.65M Sell
105,800
-34,200
-24% -$885K 0.01% 628
2020
Q2 		$3.35M Sell
140,000
-162,200
-54% -$3.75M 0.01% 609
2020
Q1 		$6.87M Buy
302,200
+33,800
+13% +$848K 0.02% 451
2019
Q4 		$6.88M Buy
268,400
+83,002
+45% +$2.05M 0.01% 518
2019
Q3 		$4.31M Buy
+185,398
New +$3.93M 0.01% 574

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management's HUBG Position: Q3 2024 in Review

LSV Asset Management sold out of HUB Group (HUBG) in Q3 2024, closing a stake of 326,049 shares — an estimated $14M sold.

LSV Asset Management first reported a position in HUBG in Q3 2019 and held it in 11 quarters. The position peaked at $30.6M in Q4 2023. 276 funds tracked by Wall St. Rank hold HUBG as of Q3 2024.

  • LSV Asset Management reported no remaining HUB Group position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 326,049 HUB Group shares in Q3 2024, an estimated $14M.
  • LSV Asset Management first reported a position in HUB Group in Q3 2019 and held it in 11 quarters.
  • LSV Asset Management's HUB Group position peaked at $30.6M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held HUB Group as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.