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HUBG icon

Pitcairn’s HUB Group HUBG Stock Holding History

Pitcairn’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
-9,056
Closed -$364K – 664
2023
Q2 		$364K Sell
9,056
-348
-4% -$13.5K 0.03% 459
2023
Q1 		$395K Sell
9,404
-182
-2% -$7.94K 0.04% 416
2022
Q4 		$381K Sell
9,586
-170
-2% -$6.64K 0.04% 392
2022
Q3 		$336K Sell
9,756
-236
-2% -$9.02K 0.04% 385
2022
Q2 		$354K Sell
9,992
-620
-6% -$21.7K 0.04% 389
2022
Q1 		$410K Sell
10,612
-276
-3% -$11K 0.04% 417
2021
Q4 		$459K Sell
10,888
-102
-0.9% -$4.06K 0.03% 398
2021
Q3 		$378K Sell
10,990
-2,864
-21% -$96.2K 0.03% 427
2021
Q2 		$457K Buy
+13,854
New +$472K 0.03% 376

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

Pitcairn's HUBG Position: Q3 2023 in Review

Pitcairn sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 9,056 shares — an estimated $364K sold.

Pitcairn first reported a position in HUBG in Q2 2021 and held it in 9 quarters. The position peaked at $459K in Q4 2021. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

  • Pitcairn reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 9,056 HUB Group shares in Q3 2023, an estimated $364K.
  • Pitcairn first reported a position in HUB Group in Q2 2021 and held it in 9 quarters.
  • Pitcairn's HUB Group position peaked at $459K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.