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Point72 Hong Kong’s HUB Group HUBG Stock Holding History

Point72 Hong Kong’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
2024
Q3 		– Sell
-800
Closed -$34.4K – 552
2024
Q2 		$34.4K Buy
+800
New +$33.8K ﹤0.01% 378
2022
Q4 		– Sell
-4,484
Closed -$155K – 803
2022
Q3 		$155K Sell
4,484
-188
-4% -$7.18K 0.01% 1114
2022
Q2 		$166K Buy
4,672
+2,002
+75% +$70.1K 0.01% 1035
2022
Q1 		$103K Buy
+2,670
New +$107K ﹤0.01% 1156
2021
Q4 		– Sell
-1,204
Closed -$41K – 2101
2021
Q3 		$41K Buy
1,204
+332
+38% +$11.2K ﹤0.01% 1575
2021
Q2 		$29K Buy
872
+470
+117% +$16K ﹤0.01% 1576
2021
Q1 		$14K Buy
402
+258
+179% +$7.74K ﹤0.01% 1545
2020
Q4 		$4K Buy
+144
New +$3.9K ﹤0.01% 1606
2019
Q3 		– Sell
-1,836
Closed -$39K – 1165
2019
Q2 		$39K Buy
1,836
+1,738
+1,773% +$36.5K 0.01% 665
2019
Q1 		$2K Sell
98
-48
-33% -$1.02K ﹤0.01% 891
2018
Q4 		$3K Buy
+146
New +$3.13K ﹤0.01% 691
2018
Q3 		– Sell
-1,210
Closed -$30K – 1021
2018
Q2 		$30K Buy
1,210
+550
+83% +$12.9K 0.01% 518
2018
Q1 		$14K Buy
660
+152
+30% +$3.54K 0.01% 666
2017
Q4 		$12K Buy
508
+414
+440% +$9.11K 0.01% 463
2017
Q3 		$2K Sell
94
-18
-16% -$344 ﹤0.01% 646
2017
Q2 		$2K Buy
+112
New +$2.13K ﹤0.01% 651
2016
Q4 		– Sell
-400
Closed -$8K – 942
2016
Q3 		$8K Buy
+400
New +$8.14K ﹤0.01% 660

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Hong Kong's HUBG Position: Q3 2024 in Review

Point72 Hong Kong sold out of HUB Group (HUBG) in Q3 2024, closing a stake of 800 shares — an estimated $34.4K sold.

Point72 Hong Kong first reported a position in HUBG in Q3 2016 and held it in 17 quarters. The position peaked at $166K in Q2 2022. 276 funds tracked by Wall St. Rank hold HUBG as of Q3 2024.

  • Point72 Hong Kong reported no remaining HUB Group position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 800 HUB Group shares in Q3 2024, an estimated $34.4K.
  • Point72 Hong Kong first reported a position in HUB Group in Q3 2016 and held it in 17 quarters.
  • Point72 Hong Kong's HUB Group position peaked at $166K in Q2 2022.
  • 276 funds tracked by Wall St. Rank held HUB Group as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.