PineBridge Investments’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-830
| Closed | -$33.3K | – | 833 |
|
|
2023
Q2 | $33.3K | Hold |
830
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $34.8K | Hold |
830
| – | – | ﹤0.01% | 622 |
|
|
2022
Q4 | $33K | Hold |
830
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $29K | Hold |
830
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $29K | Buy |
830
+630
| +315% | +$22.1K | ﹤0.01% | 615 |
|
|
2022
Q1 | $8K | Sell |
200
-1,600
| -89% | -$63.9K | ﹤0.01% | 650 |
|
|
2021
Q4 | $76K | Buy |
+1,800
| New | +$71.6K | ﹤0.01% | 660 |
|
|
2020
Q1 | – | Sell |
-35,032
| Closed | -$898K | – | 888 |
|
|
2019
Q4 | $898K | Sell |
35,032
-28,120
| -45% | -$695K | 0.01% | 618 |
|
|
2019
Q3 | $1.47M | Buy |
63,152
+1,268
| +2% | +$26.9K | 0.02% | 557 |
|
|
2019
Q2 | $1.3M | Buy |
61,884
+5,262
| +9% | +$110K | 0.02% | 548 |
|
|
2019
Q1 | $1.16M | Sell |
56,622
-25,208
| -31% | -$538K | 0.02% | 503 |
|
|
2018
Q4 | $1.52M | Sell |
81,830
-12,782
| -14% | -$274K | 0.03% | 387 |
|
|
2018
Q3 | $2.16M | Sell |
94,612
-9,024
| -9% | -$225K | 0.04% | 348 |
|
|
2018
Q2 | $2.58M | Sell |
103,636
-7,944
| -7% | -$186K | 0.06% | 280 |
|
|
2018
Q1 | $2.33M | Hold |
111,580
| – | – | 0.06% | 314 |
|
|
2017
Q4 | $2.67M | Buy |
111,580
+25,970
| +30% | +$572K | 0.07% | 259 |
|
|
2017
Q3 | $1.84M | Sell |
85,610
-34
| -0% | -$649 | 0.04% | 326 |
|
|
2017
Q2 | $1.64M | Sell |
85,644
-3,032
| -3% | -$57.8K | 0.04% | 326 |
|
|
2017
Q1 | $2.06M | Buy |
88,676
+28,638
| +48% | +$677K | 0.05% | 295 |
|
|
2016
Q4 | $1.31M | Buy |
60,038
+51,504
| +604% | +$1.06M | 0.04% | 329 |
|
|
2016
Q3 | $174K | Sell |
8,534
-144
| -2% | -$2.93K | 0.01% | 556 |
|
|
2016
Q2 | $166K | Buy |
8,678
+286
| +3% | +$5.59K | 0.01% | 573 |
|
|
2016
Q1 | $171K | Sell |
8,392
-1,192
| -12% | -$20.6K | 0.01% | 538 |
|
|
2015
Q4 | $158K | Buy |
9,584
+914
| +11% | +$17K | 0.01% | 601 |
|
|
2015
Q3 | $158K | Buy |
8,670
+812
| +10% | +$16K | 0.01% | 595 |
|
|
2015
Q2 | $159K | Sell |
7,858
-9,340
| -54% | -$191K | 0.01% | 579 |
|
|
2015
Q1 | $338K | Buy |
17,198
+1,542
| +10% | +$29.1K | 0.01% | 567 |
|
|
2014
Q4 | $299K | Buy |
15,656
+660
| +4% | +$12.3K | 0.01% | 570 |
|
|
2014
Q3 | $303K | Buy |
14,996
+4,170
| +39% | +$94.9K | 0.01% | 500 |
|
|
2014
Q2 | $273K | Sell |
10,826
-6,678
| -38% | -$152K | 0.01% | 453 |
|
|
2014
Q1 | $350K | Sell |
17,504
-1,676
| -9% | -$33.9K | 0.01% | 552 |
|
|
2013
Q4 | $382K | Buy |
19,180
+11,244
| +142% | +$210K | 0.01% | 560 |
|
|
2013
Q3 | $156K | Hold |
7,936
| – | – | ﹤0.01% | 568 |
|
|
2013
Q2 | $144K | Buy |
+7,936
| New | +$147K | ﹤0.01% | 584 |
|
Other funds holding HUBG
PineBridge Investments's HUBG Position: Q3 2023 in Review
PineBridge Investments sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 830 shares — an estimated $33.3K sold.
PineBridge Investments first reported a position in HUBG in Q2 2013 and held it in 34 quarters. The position peaked at $2.67M in Q4 2017. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.
- PineBridge Investments reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
- PineBridge Investments sold 830 HUB Group shares in Q3 2023, an estimated $33.3K.
- PineBridge Investments first reported a position in HUB Group in Q2 2013 and held it in 34 quarters.
- PineBridge Investments's HUB Group position peaked at $2.67M in Q4 2017.
- 249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.
Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.