LSV Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-326,049
| Closed | -$14M | – | 849 |
|
|
2024
Q2 | $14M | Sell |
326,049
-300,177
| -48% | -$12.9M | 0.03% | 386 |
|
|
2024
Q1 | $27.1M | Sell |
626,226
-40,038
| -6% | -$1.73M | 0.06% | 290 |
|
|
2023
Q4 | $30.6M | Sell |
666,264
-3,660
| -0.5% | -$168K | 0.07% | 279 |
|
|
2023
Q3 | $26.3M | Buy |
669,924
+662,602
| +9,049% | +$26M | 0.06% | 285 |
|
|
2023
Q2 | $294K | Buy |
+7,322
| New | +$294K | ﹤0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-84,600
| Closed | -$2.41M | – | 935 |
|
|
2020
Q4 | $2.41M | Sell |
84,600
-21,200
| -20% | -$604K | ﹤0.01% | 656 |
|
|
2020
Q3 | $2.66M | Sell |
105,800
-34,200
| -24% | -$858K | 0.01% | 628 |
|
|
2020
Q2 | $3.35M | Sell |
140,000
-162,200
| -54% | -$3.88M | 0.01% | 609 |
|
|
2020
Q1 | $6.87M | Buy |
302,200
+33,800
| +13% | +$768K | 0.02% | 451 |
|
|
2019
Q4 | $6.88M | Buy |
268,400
+83,002
| +45% | +$2.13M | 0.01% | 518 |
|
|
2019
Q3 | $4.31M | Buy |
+185,398
| New | +$4.31M | 0.01% | 574 |
|