Premier Fund Managers’s HUB Group HUBG Stock Holding History

Premier Fund Managers’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 Q2	–	Sell	-9,032	Closed	-$388K	–	212
2024 Q1	$388K	Sell	9,032 -1,480	-14%	-$64.8K	0.02%	169
2023 Q4	$493K	Sell	10,512 -6,280	-37%	-$247K	0.02%	158
2023 Q3	$666K	Sell	16,792 -10,262	-38%	-$421K	0.03%	138
2023 Q2	$1.08M	Sell	27,054 -26,528	-50%	-$1.03M	0.04%	142
2023 Q1	$2.19M	Sell	53,582 -57,654	-52%	-$2.51M	0.09%	123
2022 Q4	$4.48M	Hold	111,236	–	–	0.17%	104
2022 Q3	$3.95M	Hold	111,236	–	–	0.3%	42
2022 Q2	$3.9M	Sell	111,236 -47,790	-30%	-$1.67M	0.17%	98
2022 Q1	$6.41M	Hold	159,026	–	–	0.22%	98
2021 Q4	$6.68M	Hold	159,026	–	–	0.21%	110
2021 Q3	$5.58M	Hold	159,026	–	–	0.18%	127
2021 Q2	$5.27M	Buy	159,026 +85,026	+115%	+$2.9M	0.18%	132
2021 Q1	$2.52M	Hold	74,000	–	–	0.1%	160
2020 Q4	$2.1M	Hold	74,000	–	–	0.09%	168
2020 Q3	$1.87M	Buy	74,000 +6,800	+10%	+$176K	0.11%	158
2020 Q2	$1.61M	Buy	+67,200	New	+$1.55M	0.1%	160

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Premier Fund Managers's HUBG Position: Q2 2024 in Review

Premier Fund Managers sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 9,032 shares — an estimated $388K sold.

Premier Fund Managers first reported a position in HUBG in Q2 2020 and held it in 16 quarters. The position peaked at $6.68M in Q4 2021. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.

Premier Fund Managers reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 9,032 HUB Group shares in Q2 2024, an estimated $388K.
Premier Fund Managers first reported a position in HUB Group in Q2 2020 and held it in 16 quarters.
Premier Fund Managers's HUB Group position peaked at $6.68M in Q4 2021.
260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.