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Oliver Luxxe Assets’s HUB Group HUBG Stock Holding History

Oliver Luxxe Assets’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
2023
Q2 		– Sell
-14,060
Closed -$590K – 176
2023
Q1 		$590K Buy
14,060
+704
+5% +$30.7K 0.16% 127
2022
Q4 		$531K Buy
13,356
+650
+5% +$25.4K 0.15% 129
2022
Q3 		$438K Buy
12,706
+434
+4% +$16.6K 0.14% 132
2022
Q2 		$435K Buy
12,272
+350
+3% +$12.3K 0.13% 133
2022
Q1 		$460K Buy
11,922
+3,728
+45% +$149K 0.12% 145
2021
Q4 		$345K Buy
+8,194
New +$326K 0.09% 160

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oliver Luxxe Assets's HUBG Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 14,060 shares — an estimated $590K sold.

Oliver Luxxe Assets first reported a position in HUBG in Q4 2021 and held it in 6 quarters. The position peaked at $590K in Q1 2023. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • Oliver Luxxe Assets reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 14,060 HUB Group shares in Q2 2023, an estimated $590K.
  • Oliver Luxxe Assets first reported a position in HUB Group in Q4 2021 and held it in 6 quarters.
  • Oliver Luxxe Assets's HUB Group position peaked at $590K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.