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Mason Street Advisors’s HUB Group HUBG Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-24,980
Closed -$712K – 560
2020
Q4 		$712K Sell
24,980
-168
-0.7% -$4.55K 0.01% 1061
2020
Q3 		$631K Sell
25,148
-26
-0.1% -$673 0.01% 1008
2020
Q2 		$602K Buy
25,174
+1,924
+8% +$44.4K 0.01% 1020
2020
Q1 		$529K Hold
23,250
– – 0.01% 959
2019
Q4 		$596K Buy
23,250
+556
+2% +$13.7K 0.01% 1074
2019
Q3 		$528K Sell
22,694
-74
-0.3% -$1.57K 0.01% 1085
2019
Q2 		$478K Buy
22,768
+858
+4% +$18K 0.01% 1111
2019
Q1 		$448K Buy
21,910
+1,034
+5% +$22.1K 0.01% 1170
2018
Q4 		$387K Buy
20,876
+894
+4% +$19.2K 0.01% 1127
2018
Q3 		$456K Buy
19,982
+518
+3% +$12.9K 0.01% 1132
2018
Q2 		$485K Buy
19,464
+756
+4% +$17.7K 0.01% 1091
2018
Q1 		$391K Buy
18,708
+1,308
+8% +$30.5K 0.01% 1123
2017
Q4 		$417K Buy
17,400
+446
+3% +$9.81K 0.01% 1088
2017
Q3 		$364K Buy
16,954
+444
+3% +$8.47K 0.01% 1114
2017
Q2 		$317K Buy
16,510
+856
+5% +$16.3K 0.01% 1144
2017
Q1 		$363K Buy
15,654
+1,146
+8% +$27.1K 0.01% 1077
2016
Q4 		$317K Buy
14,508
+690
+5% +$14.3K 0.01% 1096
2016
Q3 		$282K Buy
13,818
+438
+3% +$8.91K 0.01% 1088
2016
Q2 		$257K Buy
13,380
+940
+8% +$18.4K 0.01% 1089
2016
Q1 		$254K Buy
12,440
+932
+8% +$16.1K 0.01% 1067
2015
Q4 		$190K Buy
11,508
+910
+9% +$17K 0.01% 1121
2015
Q3 		$193K Buy
10,598
+1,158
+12% +$22.9K 0.01% 1087
2015
Q2 		$190K Buy
9,440
+334
+4% +$6.83K 0.01% 1105
2015
Q1 		$179K Sell
9,106
-167,646
-95% -$3.16M 0.01% 1122
2014
Q4 		$3.37M Buy
176,752
+264
+0.1% +$4.91K 0.02% 723
2014
Q3 		$3.58M Sell
176,488
-66
-0% -$1.5K 0.03% 654
2014
Q2 		$4.44M Buy
176,554
+244
+0.1% +$5.56K 0.03% 586
2014
Q1 		$3.52M Sell
176,310
-2,626
-1% -$53.2K 0.03% 674
2013
Q4 		$3.57M Buy
178,936
+168,642
+1,638% +$3.16M 0.03% 660
2013
Q3 		$202K Buy
10,294
+490
+5% +$9.31K ﹤0.01% 1306
2013
Q2 		$179K Buy
+9,804
New +$182K ﹤0.01% 1256

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Mason Street Advisors's HUBG Position: Q1 2021 in Review

Mason Street Advisors sold out of HUB Group (HUBG) in Q1 2021, closing a stake of 24,980 shares — an estimated $712K sold.

Mason Street Advisors first reported a position in HUBG in Q2 2013 and held it in 31 quarters. The position peaked at $4.44M in Q2 2014. 210 funds tracked by Wall St. Rank hold HUBG as of Q1 2021.

  • Mason Street Advisors reported no remaining HUB Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 24,980 HUB Group shares in Q1 2021, an estimated $712K.
  • Mason Street Advisors first reported a position in HUB Group in Q2 2013 and held it in 31 quarters.
  • Mason Street Advisors's HUB Group position peaked at $4.44M in Q2 2014.
  • 210 funds tracked by Wall St. Rank held HUB Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.