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Municipal Employees' Retirement System of Michigan’s HUB Group HUBG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-20,680
Closed -$470K – 741
2020
Q1 		$470K Buy
20,680
+220
+1% +$5.52K 0.01% 627
2019
Q4 		$525K Buy
20,460
+400
+2% +$9.89K 0.02% 898
2019
Q3 		$466K Sell
20,060
-260
-1% -$5.52K 0.02% 930
2019
Q2 		$427K Sell
20,320
-12,780
-39% -$268K 0.03% 1035
2019
Q1 		$676K Buy
33,100
+560
+2% +$11.9K 0.05% 659
2018
Q4 		$603K Buy
+32,540
New +$698K 0.04% 793
2018
Q2 		$876K Buy
35,180
+8,240
+31% +$193K 0.05% 623
2018
Q1 		$564K Buy
26,940
+1,600
+6% +$37.3K 0.03% 1085
2017
Q4 		$607K Buy
25,340
+220
+0.9% +$4.84K 0.03% 1034
2017
Q3 		$539K Buy
25,120
+9,320
+59% +$178K 0.03% 1067
2017
Q2 		$303K Buy
15,800
+620
+4% +$11.8K 0.02% 1338
2017
Q1 		$352K Hold
15,180
– – 0.02% 1218
2016
Q4 		$332K Sell
15,180
-12,220
-45% -$252K 0.02% 1260
2016
Q3 		$558K Buy
27,400
+240
+0.9% +$4.88K 0.03% 897
2016
Q2 		$521K Buy
27,160
+40
+0.1% +$782 0.03% 908
2016
Q1 		$553K Buy
27,120
+12,560
+86% +$218K 0.04% 769
2015
Q4 		$240K Buy
14,560
+1,100
+8% +$20.5K 0.02% 1232
2015
Q3 		$245K Buy
13,460
+380
+3% +$7.51K 0.02% 1215
2015
Q2 		$264K Buy
13,080
+80
+0.6% +$1.64K 0.02% 1200
2015
Q1 		$255K Sell
13,000
-4,800
-27% -$90.4K 0.02% 1186
2014
Q4 		$339K Hold
17,800
– – 0.02% 1117
2014
Q3 		$361K Buy
17,800
+800
+5% +$18.2K 0.03% 1010
2014
Q2 		$428K Hold
17,000
– – 0.03% 914
2014
Q1 		$340K Buy
+17,000
New +$344K 0.03% 1074

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HUBG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of HUB Group (HUBG) in Q2 2020, closing a stake of 20,680 shares — an estimated $470K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HUBG in Q1 2014 and held it in 24 quarters. The position peaked at $876K in Q2 2018. 206 funds tracked by Wall St. Rank hold HUBG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HUB Group position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,680 HUB Group shares in Q2 2020, an estimated $470K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HUB Group in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's HUB Group position peaked at $876K in Q2 2018.
  • 206 funds tracked by Wall St. Rank held HUB Group as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.