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Paloma Partners’s HUB Group HUBG Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-10,654
Closed -$411K – 1381
2022
Q1 		$411K Buy
+10,654
New +$426K 0.01% 919
2021
Q1 		– Sell
-13,386
Closed -$381K – 2169
2020
Q4 		$381K Sell
13,386
-18,066
-57% -$489K 0.01% 1049
2020
Q3 		$789K Buy
+31,452
New +$814K 0.02% 878
2020
Q1 		– Sell
-25,532
Closed -$655K – 1605
2019
Q4 		$655K Buy
25,532
+3,332
+15% +$82.4K 0.01% 1221
2019
Q3 		$516K Buy
+22,200
New +$471K 0.01% 1137
2018
Q2 		– Sell
-9,960
Closed -$209K – 1888
2018
Q1 		$209K Buy
+9,960
New +$232K ﹤0.01% 1781
2017
Q3 		– Sell
-54,980
Closed -$1.05M – 2239
2017
Q2 		$1.05M Buy
54,980
+1,752
+3% +$33.4K 0.01% 1169
2017
Q1 		$1.24M Sell
53,228
-28,018
-34% -$662K 0.01% 1106
2016
Q4 		$1.78M Buy
81,246
+43,128
+113% +$891K 0.02% 759
2016
Q3 		$777K Sell
38,118
-34,742
-48% -$707K 0.01% 1188
2016
Q2 		$1.4M Buy
72,860
+6,318
+9% +$124K 0.02% 936
2016
Q1 		$1.36M Buy
66,542
+30,772
+86% +$533K 0.02% 691
2015
Q4 		$589K Buy
+35,770
New +$667K 0.02% 938
2015
Q3 		– Sell
-33,448
Closed -$674K – 1747
2015
Q2 		$674K Sell
33,448
-8,098
-19% -$166K 0.01% 945
2015
Q1 		$816K Buy
+41,546
New +$783K 0.02% 575
2014
Q3 		– Sell
-9,172
Closed -$231K – 1153
2014
Q2 		$231K Buy
+9,172
New +$209K 0.01% 905

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Paloma Partners's HUBG Position: Q2 2022 in Review

Paloma Partners sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 10,654 shares — an estimated $411K sold.

Paloma Partners first reported a position in HUBG in Q2 2014 and held it in 16 quarters. The position peaked at $1.78M in Q4 2016. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • Paloma Partners reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 10,654 HUB Group shares in Q2 2022, an estimated $411K.
  • Paloma Partners first reported a position in HUB Group in Q2 2014 and held it in 16 quarters.
  • Paloma Partners's HUB Group position peaked at $1.78M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.