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	–	1563
2021 Q2	$6.19M	Buy	+187,566	New	+$6.39M	0.03%	490
2021 Q1	–	Sell	-39,236	Closed	-$1.12M	–	1617
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace North America's HUBG Position: Q3 2021 in Review

Marshall Wace North America sold out of HUB Group (HUBG) in Q3 2021, closing a stake of 187,566 shares — an estimated $6.19M sold.

Marshall Wace North America first reported a position in HUBG in Q2 2017 and held it in 11 quarters. The position peaked at $6.19M in Q2 2021. 212 funds tracked by Wall St. Rank hold HUBG as of Q3 2021.

Marshall Wace North America reported no remaining HUB Group position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 187,566 HUB Group shares in Q3 2021, an estimated $6.19M.
Marshall Wace North America first reported a position in HUB Group in Q2 2017 and held it in 11 quarters.
Marshall Wace North America's HUB Group position peaked at $6.19M in Q2 2021.
212 funds tracked by Wall St. Rank held HUB Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.