Panagora Asset Management’s HUB Group HUBG Stock Holding History

Panagora 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
2023 Q2	–	Sell	-22,460	Closed	-$943K	–	1356
2023 Q1	$943K	Hold	22,460	–	–	0.01%	863
2022 Q4	$893K	Sell	22,460 -4,846	-18%	-$189K	0.01%	935
2022 Q3	$942K	Hold	27,306	–	–	0.01%	879
2022 Q2	$969K	Buy	+27,306	New	+$957K	0.01%	891
2018 Q3	–	Sell	-2,832	Closed	-$71K	–	2438
2018 Q2	$71K	Hold	2,832	–	–	﹤0.01%	1959
2018 Q1	$59K	Hold	2,832	–	–	﹤0.01%	1984
2017 Q4	$68K	Hold	2,832	–	–	﹤0.01%	1985
2017 Q3	$61K	Hold	2,832	–	–	﹤0.01%	2015
2017 Q2	$54K	Sell	2,832 -23,510	-89%	-$448K	﹤0.01%	2050
2017 Q1	$611K	Sell	26,342 -98,486	-79%	-$2.33M	﹤0.01%	1317
2016 Q4	$2.73M	Buy	124,828 +64,406	+107%	+$1.33M	0.01%	770
2016 Q3	$1.23M	Buy	60,422 +30,752	+104%	+$626K	0.01%	1108
2016 Q2	$569K	Buy	29,670 +15,542	+110%	+$304K	﹤0.01%	1331
2016 Q1	$288K	Buy	+14,128	New	+$245K	﹤0.01%	1525

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Panagora Asset Management's HUBG Position: Q2 2023 in Review

Panagora Asset Management sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 22,460 shares — an estimated $943K sold.

Panagora Asset Management first reported a position in HUBG in Q1 2016 and held it in 14 quarters. The position peaked at $2.73M in Q4 2016. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

Panagora Asset Management reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 22,460 HUB Group shares in Q2 2023, an estimated $943K.
Panagora Asset Management first reported a position in HUB Group in Q1 2016 and held it in 14 quarters.
Panagora Asset Management's HUB Group position peaked at $2.73M in Q4 2016.
254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.