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O'Shaughnessy Asset Management’s HUB Group HUBG Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q1 		$597K Sell
16,574
-472
-3% -$19.9K ﹤0.01% 1446
2025
Q4 		$726K Sell
17,046
-6,078
-26% -$231K ﹤0.01% 1306
2025
Q3 		$796K Buy
23,124
+1,686
+8% +$60.2K ﹤0.01% 1225
2025
Q2 		$717K Sell
21,438
-22,033
-51% -$739K ﹤0.01% 1201
2025
Q1 		$1.62M Buy
43,471
+25,564
+143% +$1.07M 0.01% 775
2024
Q4 		$798K Buy
17,907
+3,797
+27% +$177K 0.01% 1065
2024
Q3 		$622K Buy
14,110
+4,671
+49% +$207K 0.01% 1124
2024
Q2 		$406K Buy
+9,439
New +$399K ﹤0.01% 1217
2021
Q4 		– Sell
-1,600
Closed -$55K – 1794
2021
Q3 		$55K Buy
1,600
+340
+27% +$11.4K ﹤0.01% 1606
2021
Q2 		$42K Sell
1,260
-19,746
-94% -$672K ﹤0.01% 1644
2021
Q1 		$707K Sell
21,006
-10,616
-34% -$319K 0.02% 498
2020
Q4 		$901K Sell
31,622
-21,054
-40% -$570K 0.02% 376
2020
Q3 		$1.32M Sell
52,676
-15,862
-23% -$410K 0.04% 245
2020
Q2 		$1.64M Buy
68,538
+14,118
+26% +$326K 0.05% 192
2020
Q1 		$1.24M Buy
54,420
+54,104
+17,122% +$1.36M 0.04% 184
2019
Q4 		$8K Buy
+316
New +$7.81K ﹤0.01% 1351

Other funds holding HUBG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return