Next Financial Group’s HUB Group HUBG Stock Holding History

Next Financial Group’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 Q4	$18K	Hold	430	–	–	﹤0.01%	1932
2021 Q3	$15K	Hold	430	–	–	﹤0.01%	1900
2021 Q2	$14K	Hold	430	–	–	﹤0.01%	1871
2021 Q1	$14K	Buy	430 +30	+8%	+$900	﹤0.01%	1762
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	1747
2020 Q3	$10K	Buy	+400	New	+$10.3K	﹤0.01%	1629
2020 Q2	–	Sell	-400	Closed	-$9K	–	1156
2020 Q1	$9K	Sell	400 -84	-17%	-$2.11K	﹤0.01%	1554
2019 Q4	$12K	Hold	484	–	–	﹤0.01%	1703
2019 Q3	$11K	Hold	484	–	–	﹤0.01%	1677
2019 Q2	$10K	Buy	484 +400	+476%	+$8.4K	﹤0.01%	1681
2019 Q1	$2K	Sell	84 -400	-83%	-$8.53K	﹤0.01%	1457
2018 Q4	$9K	Buy	484 +400	+476%	+$8.58K	﹤0.01%	1376
2018 Q3	$2K	Buy	+84	New	+$2.09K	﹤0.01%	1309
2017 Q4	–	Sell	-84	Closed	-$2K	–	753
2017 Q3	$2K	Hold	84	–	–	﹤0.01%	1601
2017 Q2	$2K	Hold	84	–	–	﹤0.01%	1731
2017 Q1	$2K	Hold	84	–	–	﹤0.01%	1700
2016 Q4	$2K	Hold	84	–	–	﹤0.01%	2164
2016 Q3	$2K	Hold	84	–	–	﹤0.01%	2154
2016 Q2	$1K	Hold	84	–	–	﹤0.01%	1663
2016 Q1	$1K	Hold	84	–	–	﹤0.01%	1632
2015 Q4	$1K	Hold	84	–	–	﹤0.01%	1683
2015 Q3	$1K	Hold	84	–	–	﹤0.01%	1713
2015 Q2	$1K	Hold	84	–	–	﹤0.01%	1764
2015 Q1	$1K	Hold	84	–	–	﹤0.01%	1772
2014 Q4	$2K	Hold	84	–	–	﹤0.01%	1721
2014 Q3	$2K	Hold	84	–	–	﹤0.01%	2310
2014 Q2	$2K	Buy	+84	New	+$1.92K	﹤0.01%	1070

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's HUBG Position: Q4 2021 in Review

Next Financial Group held its HUB Group (HUBG) position steady in Q4 2021 at 430 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Next Financial Group first reported a position in HUBG in Q2 2014 and has held it in 27 quarters since. 227 funds tracked by Wall St. Rank hold HUBG as of Q4 2021.

Next Financial Group held 430 shares of HUB Group worth $18K as of Q4 2021.
Next Financial Group left its HUB Group share count unchanged in Q4 2021.
HUB Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1932 holding.
Next Financial Group first reported a position in HUB Group in Q2 2014 and has held it in 27 quarters since.
227 funds tracked by Wall St. Rank held HUB Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.