NAM
HUBS icon

NorthCoast Asset Management’s HubSpot HUBS Stock Holding History

NorthCoast Asset Management’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.39M Buy
2,052
+286
+16% +$184K 0.05% 217
2021
Q2 		$1.03M Buy
+1,766
New +$921K 0.04% 258

Other funds holding HUBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NorthCoast Asset Management's HUBS Position: Q3 2021 in Review

NorthCoast Asset Management increased its HubSpot (HUBS) stake by 16% in Q3 2021, buying an estimated $184K and bringing the position to 2,052 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #217.

NorthCoast Asset Management first reported a position in HUBS in Q2 2021 and has held it in 2 quarters since. 598 funds tracked by Wall St. Rank hold HUBS as of Q3 2021.

  • NorthCoast Asset Management held 2,052 shares of HubSpot worth $1.39M as of Q3 2021.
  • NorthCoast Asset Management bought 286 HubSpot shares in Q3 2021, an estimated $184K.
  • HubSpot made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #217 holding.
  • NorthCoast Asset Management first reported a position in HubSpot in Q2 2021 and has held it in 2 quarters since.
  • 598 funds tracked by Wall St. Rank held HubSpot as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.