Mesirow Financial Investment Management - Fixed Income’s HUB Group HUBG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q2	–	Sell	-238,874	Closed	-$9.22M	–	128
2022 Q1	$9.22M	Buy	238,874 +33,850	+17%	+$1.35M	1.02%	43
2021 Q4	$8.64M	Sell	205,024 -87,590	-30%	-$3.49M	0.95%	51
2021 Q3	$10.1M	Sell	292,614 -1,720	-0.6%	-$57.8K	1.16%	31
2021 Q2	$9.71M	Sell	294,334 -7,630	-3%	-$260K	1.09%	34
2021 Q1	$10.2M	Buy	301,964 +32,410	+12%	+$973K	1.18%	18
2020 Q4	$7.68M	Sell	269,554 -74,322	-22%	-$2.01M	1.03%	40
2020 Q3	$8.63M	Buy	343,876 +9,550	+3%	+$247K	1.47%	4
2020 Q2	$8M	Sell	334,326 -9,630	-3%	-$222K	1.46%	5
2020 Q1	$7.82M	Sell	343,956 -40,534	-11%	-$1.02M	1.86%	4
2019 Q4	$9.86M	Buy	+384,490	New	+$9.51M	1.53%	4

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HUBG Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 238,874 shares — an estimated $9.22M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HUBG in Q4 2019 and held it in 10 quarters. The position peaked at $10.2M in Q1 2021. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 238,874 HUB Group shares in Q2 2022, an estimated $9.22M.
Mesirow Financial Investment Management - Fixed Income first reported a position in HUB Group in Q4 2019 and held it in 10 quarters.
Mesirow Financial Investment Management - Fixed Income's HUB Group position peaked at $10.2M in Q1 2021.
246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.