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Prelude Capital Management’s HUB Group HUBG Stock Holding History

Prelude Capital Management’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
Q2 		– Sell
-4,850
Closed -$204K – 1230
2023
Q1 		$204K Buy
+4,850
New +$212K 0.01% 861
2022
Q1 		– Sell
-37,238
Closed -$1.57M – 1998
2021
Q4 		$1.57M Buy
37,238
+17,982
+93% +$716K 0.04% 401
2021
Q3 		$662K Sell
19,256
-10,568
-35% -$355K 0.02% 753
2021
Q2 		$984K Sell
29,824
-774
-3% -$26.4K 0.03% 622
2021
Q1 		$1.03M Buy
+30,598
New +$918K 0.03% 592
2020
Q3 		– Sell
-802
Closed -$19K – 2055
2020
Q2 		$19K Buy
+802
New +$18.5K ﹤0.01% 1397
2019
Q4 		– Sell
-1,728
Closed -$40K – 2060
2019
Q3 		$40K Buy
+1,728
New +$36.7K ﹤0.01% 1237
2019
Q2 		– Sell
-516
Closed -$11K – 1868
2019
Q1 		$11K Buy
+516
New +$11K ﹤0.01% 1423
2018
Q4 		– Sell
-3,552
Closed -$81K – 1952
2018
Q3 		$81K Buy
+3,552
New +$88.4K ﹤0.01% 1011
2018
Q1 		– Sell
-3,058
Closed -$73K – 1603
2017
Q4 		$73K Buy
+3,058
New +$67.3K 0.01% 864
2017
Q3 		– Sell
-5,390
Closed -$103K – 1748
2017
Q2 		$103K Buy
5,390
+3,612
+203% +$68.9K 0.01% 766
2017
Q1 		$41K Buy
1,778
+148
+9% +$3.5K ﹤0.01% 1086
2016
Q4 		$36K Buy
+1,630
New +$33.7K ﹤0.01% 1148
2016
Q1 		– Sell
-200
Closed -$3K – 1371
2015
Q4 		$3K Buy
+200
New +$3.73K ﹤0.01% 1366
2014
Q1 		– Sell
-660
Closed -$13K – 1982
2013
Q4 		$13K Buy
660
+260
+65% +$4.87K ﹤0.01% 1427
2013
Q3 		$8K Buy
+400
New +$7.6K ﹤0.01% 1335

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

Prelude Capital Management's HUBG Position: Q2 2023 in Review

Prelude Capital Management sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 4,850 shares — an estimated $204K sold.

Prelude Capital Management first reported a position in HUBG in Q3 2013 and held it in 16 quarters. The position peaked at $1.57M in Q4 2021. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • Prelude Capital Management reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • Prelude Capital Management sold 4,850 HUB Group shares in Q2 2023, an estimated $204K.
  • Prelude Capital Management first reported a position in HUB Group in Q3 2013 and held it in 16 quarters.
  • Prelude Capital Management's HUB Group position peaked at $1.57M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.