PFC
HUBG icon

Phocas Financial Corp’s HUB Group HUBG Stock Holding History

Phocas Financial Corp’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
2021
Q2 		– Sell
-165,272
Closed -$5.56M – 216
2021
Q1 		$5.56M Buy
+165,272
New +$4.96M 0.73% 63
2020
Q4 		– Hold
0
– – – 62
2020
Q3 		– Hold
0
– – – 97
2020
Q1 		– Sell
-145,754
Closed -$3.66M – 69
2019
Q4 		$3.74M Sell
145,754
-51,634
-26% -$1.28M 0.45% 91
2019
Q3 		$4.59M Buy
+197,388
New +$4.19M 0.49% 87

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
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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Phocas Financial Corp's HUBG Position: Q2 2021 in Review

Phocas Financial Corp sold out of HUB Group (HUBG) in Q2 2021, closing a stake of 165,272 shares — an estimated $5.56M sold.

Phocas Financial Corp first reported a position in HUBG in Q3 2019 and held it in 3 quarters. The position peaked at $5.56M in Q1 2021. 222 funds tracked by Wall St. Rank hold HUBG as of Q2 2021.

  • Phocas Financial Corp reported no remaining HUB Group position as of Q2 2021 after selling out during the quarter.
  • Phocas Financial Corp sold 165,272 HUB Group shares in Q2 2021, an estimated $5.56M.
  • Phocas Financial Corp first reported a position in HUB Group in Q3 2019 and held it in 3 quarters.
  • Phocas Financial Corp's HUB Group position peaked at $5.56M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held HUB Group as of Q2 2021.

Based on Phocas Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.