PRC
HUBG icon

Pearl River Capital’s HUB Group HUBG Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-6,676
Closed -$268K – 550
2023
Q2 		$268K Sell
6,676
-14,908
-69% -$576K 0.04% 413
2023
Q1 		$906K Sell
21,584
-1,954
-8% -$85.2K 0.14% 225
2022
Q4 		$936K Buy
23,538
+3,618
+18% +$141K 0.16% 207
2022
Q3 		$687K Buy
19,920
+116
+0.6% +$4.43K 0.13% 234
2022
Q2 		$702K Buy
19,804
+14,586
+280% +$511K 0.17% 199
2022
Q1 		$201K Buy
+5,218
New +$208K 0.06% 370

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

Pearl River Capital's HUBG Position: Q3 2023 in Review

Pearl River Capital sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 6,676 shares — an estimated $268K sold.

Pearl River Capital first reported a position in HUBG in Q1 2022 and held it in 6 quarters. The position peaked at $936K in Q4 2022. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

  • Pearl River Capital reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 6,676 HUB Group shares in Q3 2023, an estimated $268K.
  • Pearl River Capital first reported a position in HUB Group in Q1 2022 and held it in 6 quarters.
  • Pearl River Capital's HUB Group position peaked at $936K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.