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NumerixS Investment Technologies’s HUB Group HUBG Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-600
Closed -$15K – 1117
2019
Q4 		$15K Sell
600
-1,200
-67% -$29.7K ﹤0.01% 957
2019
Q3 		$42K Buy
1,800
+200
+13% +$4.24K 0.01% 752
2019
Q2 		$34K Sell
1,600
-4,000
-71% -$84K 0.01% 841
2019
Q1 		$116K Buy
5,600
+2,600
+87% +$55.5K 0.02% 824
2018
Q4 		$55K Sell
3,000
-2,274
-43% -$48.8K 0.02% 738
2018
Q3 		$119K Sell
5,274
-126
-2% -$3.13K 0.02% 758
2018
Q2 		$133K Sell
5,400
-2,400
-31% -$56.3K 0.03% 653
2018
Q1 		$159K Buy
7,800
+2,400
+44% +$55.9K 0.04% 495
2017
Q4 		$129K Buy
+5,400
New +$119K 0.03% 601
2017
Q3 		– Sell
-7,000
Closed -$134K – 1238
2017
Q2 		$134K Sell
7,000
-10,600
-60% -$202K 0.02% 757
2017
Q1 		$408K Buy
+17,600
New +$416K 0.05% 490
2016
Q4 		– Sell
-14,400
Closed -$293K – 1211
2016
Q3 		$293K Sell
14,400
-3,400
-19% -$69.2K 0.04% 557
2016
Q2 		$341K Sell
17,800
-5,400
-23% -$106K 0.05% 535
2016
Q1 		$473K Sell
23,200
-1,000
-4% -$17.3K 0.05% 488
2015
Q4 		$399K Buy
+24,200
New +$451K 0.05% 500

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's HUBG Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of HUB Group (HUBG) in Q1 2020, closing a stake of 600 shares — an estimated $15K sold.

NumerixS Investment Technologies first reported a position in HUBG in Q4 2015 and held it in 15 quarters. The position peaked at $473K in Q1 2016. 190 funds tracked by Wall St. Rank hold HUBG as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining HUB Group position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 600 HUB Group shares in Q1 2020, an estimated $15K.
  • NumerixS Investment Technologies first reported a position in HUB Group in Q4 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's HUB Group position peaked at $473K in Q1 2016.
  • 190 funds tracked by Wall St. Rank held HUB Group as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.