QS Investors’s HUB Group HUBG Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-400	Closed	-$10K	–	1337
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	1542
2020 Q1	$10K	Hold	400	–	–	﹤0.01%	1519
2019 Q4	$11K	Sell	400 -89,700	-100%	-$2.22M	﹤0.01%	1524
2019 Q3	$2.1M	Hold	90,100	–	–	0.02%	552
2019 Q2	$1.89M	Sell	90,100 -1,940	-2%	-$40.7K	0.02%	605
2019 Q1	$1.88M	Buy	92,040 +91,622	+21,919%	+$1.95M	0.02%	627
2018 Q4	$8K	Buy	418 +400	+2,222%	+$8.58K	﹤0.01%	1527
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	1756
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	1775
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	1790
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	1797
2017 Q3	$1K	Sell	18 -122,574	-100%	-$2.34M	﹤0.01%	1765
2017 Q2	$2.35M	Buy	122,592 +32	+0%	+$610	0.02%	541
2017 Q1	$2.84M	Hold	122,560	–	–	0.02%	487
2016 Q4	$2.68M	Sell	122,560 -1,976	-2%	-$40.8K	0.02%	536
2016 Q3	$2.54M	Buy	124,536 +124,210	+38,101%	+$2.53M	0.02%	592
2016 Q2	$6K	Buy	326 +310	+1,938%	+$6.06K	﹤0.01%	1465
2016 Q1	$1K	Hold	16	–	–	﹤0.01%	1641
2015 Q4	$1K	Buy	+16	New	+$298	﹤0.01%	1665

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's HUBG Position: Q3 2020 in Review

QS Investors sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 400 shares — an estimated $10K sold.

QS Investors first reported a position in HUBG in Q4 2015 and held it in 19 quarters. The position peaked at $2.84M in Q1 2017. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

QS Investors reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
QS Investors sold 400 HUB Group shares in Q3 2020, an estimated $10K.
QS Investors first reported a position in HUB Group in Q4 2015 and held it in 19 quarters.
QS Investors's HUB Group position peaked at $2.84M in Q1 2017.
205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.