Marshall Wace North America’s HUB Group HUBG Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-187,566	Closed	-$6.19M	–	1564
2021 Q2	$6.19M	Buy	+187,566	New	+$6.39M	0.03%	490
2021 Q1	–	Sell	-39,236	Closed	-$1.12M	–	1618
2020 Q4	$1.12M	Sell	39,236 -65,034	-62%	-$1.76M	0.01%	915
2020 Q3	$2.62M	Sell	104,270 -37,386	-26%	-$967K	0.02%	517
2020 Q2	$3.39M	Buy	+141,656	New	+$3.27M	0.02%	444
2019 Q3	–	Sell	-30,518	Closed	-$641K	–	1404
2019 Q2	$641K	Sell	30,518 -266	-0.9%	-$5.58K	﹤0.01%	844
2019 Q1	$629K	Sell	30,784 -8,970	-23%	-$191K	﹤0.01%	753
2018 Q4	$737K	Buy	+39,754	New	+$853K	0.01%	686
2018 Q2	–	Sell	-152,548	Closed	-$3.19M	–	1520
2018 Q1	$3.19M	Buy	152,548 +102,532	+205%	+$2.39M	0.02%	678
2017 Q4	$1.2M	Buy	50,016 +7,600	+18%	+$167K	0.01%	952
2017 Q3	$912K	Sell	42,416 -240,490	-85%	-$4.59M	0.01%	970
2017 Q2	$5.38M	Buy	+282,906	New	+$5.39M	0.04%	479

Other funds holding HUBG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return