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Point72 Middle East FZE’s HUB Group HUBG Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-19,872
Closed -$780K – 1658
2023
Q3 		$780K Sell
19,872
-2,510
-11% -$103K 0.03% 664
2023
Q2 		$899K Buy
22,382
+14,178
+173% +$548K 0.03% 619
2023
Q1 		$344K Buy
+8,204
New +$358K 0.01% 786

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Middle East FZE's HUBG Position: Q4 2023 in Review

Point72 Middle East FZE sold out of HUB Group (HUBG) in Q4 2023, closing a stake of 19,872 shares — an estimated $780K sold.

Point72 Middle East FZE first reported a position in HUBG in Q1 2023 and held it in 3 quarters. The position peaked at $899K in Q2 2023. 242 funds tracked by Wall St. Rank hold HUBG as of Q4 2023.

  • Point72 Middle East FZE reported no remaining HUB Group position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 19,872 HUB Group shares in Q4 2023, an estimated $780K.
  • Point72 Middle East FZE first reported a position in HUB Group in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's HUB Group position peaked at $899K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held HUB Group as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.