Private Capital Group’s HUB Group HUBG Stock Holding History

Private Capital Group’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
2022 Q2	$31K	Sell	862 -140	-14%	-$4.91K	0.02%	653
2022 Q1	$39K	Buy	1,002 +186	+23%	+$7.43K	0.01%	738
2021 Q4	$34K	Hold	816	–	–	0.01%	833
2021 Q3	$28K	Hold	816	–	–	0.01%	916
2021 Q2	$27K	Buy	816 +572	+234%	+$19.5K	0.01%	941
2021 Q1	$8K	Buy	244 +182	+294%	+$5.46K	﹤0.01%	1362
2020 Q4	$2K	Sell	62 -234	-79%	-$6.33K	﹤0.01%	1776
2020 Q3	$7K	Sell	296 -38	-11%	-$983	﹤0.01%	1421
2020 Q2	$8K	Hold	334	–	–	﹤0.01%	1394
2020 Q1	$8K	Buy	+334	New	+$8.38K	﹤0.01%	1343

Other funds holding HUBG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Private Capital Group's HUBG Position: Q2 2022 in Review

Private Capital Group reduced its HUB Group (HUBG) stake by 14% in Q2 2022, selling an estimated $4.91K and leaving 862 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #653.

Private Capital Group first reported a position in HUBG in Q1 2020 and has held it in 10 quarters since. The position peaked at $39K in Q1 2022. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

Private Capital Group held 862 shares of HUB Group worth $31K as of Q2 2022.
Private Capital Group sold 140 HUB Group shares in Q2 2022, an estimated $4.91K.
HUB Group made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #653 holding.
Private Capital Group first reported a position in HUB Group in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's HUB Group position peaked at $39K in Q1 2022.
246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.