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Mackay Shields LLC’s HUB Group HUBG Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-17,800
Closed -$599K – 985
2021
Q1 		$599K Sell
17,800
-25,000
-58% -$750K ﹤0.01% 1154
2020
Q4 		$1.22M Sell
42,800
-88,600
-67% -$2.4M 0.01% 1023
2020
Q3 		$3.3M Buy
131,400
+13,400
+11% +$347K 0.02% 566
2020
Q2 		$2.82M Buy
118,000
+76,200
+182% +$1.76M 0.02% 605
2020
Q1 		$950K Buy
+41,800
New +$1.05M 0.01% 961
2019
Q2 		– Sell
-14,200
Closed -$290K – 1450
2019
Q1 		$290K Sell
14,200
-3,800
-21% -$81.1K ﹤0.01% 1280
2018
Q4 		$334K Buy
+18,000
New +$386K ﹤0.01% 1235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Mackay Shields LLC's HUBG Position: Q2 2021 in Review

Mackay Shields LLC sold out of HUB Group (HUBG) in Q2 2021, closing a stake of 17,800 shares — an estimated $599K sold.

Mackay Shields LLC first reported a position in HUBG in Q4 2018 and held it in 7 quarters. The position peaked at $3.3M in Q3 2020. 222 funds tracked by Wall St. Rank hold HUBG as of Q2 2021.

  • Mackay Shields LLC reported no remaining HUB Group position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 17,800 HUB Group shares in Q2 2021, an estimated $599K.
  • Mackay Shields LLC first reported a position in HUB Group in Q4 2018 and held it in 7 quarters.
  • Mackay Shields LLC's HUB Group position peaked at $3.3M in Q3 2020.
  • 222 funds tracked by Wall St. Rank held HUB Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.