PCM
HUBG icon

Peregrine Capital Management’s HUB Group HUBG Stock Holding History

Peregrine Capital 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
2020
Q3 		– Sell
-352,620
Closed -$8.44M – 355
2020
Q2 		$8.44M Sell
352,620
-322,820
-48% -$7.46M 0.24% 142
2020
Q1 		$15.4M Sell
675,440
-77,430
-10% -$1.94M 0.55% 65
2019
Q4 		$19.3M Sell
752,870
-8,752
-1% -$216K 0.49% 79
2019
Q3 		$17.7M Buy
761,622
+24,854
+3% +$527K 0.48% 88
2019
Q2 		$15.5M Sell
736,768
-1,932
-0.3% -$40.6K 0.38% 117
2019
Q1 		$15.1M Sell
738,700
-14,610
-2% -$312K 0.38% 120
2018
Q4 		$14M Sell
753,310
-4,486
-0.6% -$96.2K 0.39% 112
2018
Q3 		$17.3M Buy
757,796
+20,060
+3% +$499K 0.41% 113
2018
Q2 		$18.4M Sell
737,736
-37,246
-5% -$874K 0.46% 93
2018
Q1 		$16.2M Sell
774,982
-37,368
-5% -$871K 0.4% 106
2017
Q4 		$19.5M Buy
812,350
+5,250
+0.7% +$116K 0.46% 79
2017
Q3 		$17.3M Buy
807,100
+27,438
+4% +$524K 0.42% 96
2017
Q2 		$14.9M Sell
779,662
-2,302
-0.3% -$43.9K 0.37% 101
2017
Q1 		$17.9M Sell
781,964
-26,932
-3% -$636K 0.45% 80
2016
Q4 		$17.7M Sell
808,896
-381,872
-32% -$7.89M 0.46% 74
2016
Q3 		$24.3M Buy
+1,190,768
New +$24.2M 0.63% 39

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peregrine Capital Management's HUBG Position: Q3 2020 in Review

Peregrine Capital Management sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 352,620 shares — an estimated $8.44M sold.

Peregrine Capital Management first reported a position in HUBG in Q3 2016 and held it in 16 quarters. The position peaked at $24.3M in Q3 2016. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

  • Peregrine Capital Management reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 352,620 HUB Group shares in Q3 2020, an estimated $8.44M.
  • Peregrine Capital Management first reported a position in HUB Group in Q3 2016 and held it in 16 quarters.
  • Peregrine Capital Management's HUB Group position peaked at $24.3M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.