Quadrature Capital’s HUB Group HUBG Stock Holding History

Quadrature Capital’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	-23,296	Closed	-$1.01M	–	1299
2024 Q1	$1.01M	Sell	23,296 -4,790	-17%	-$210K	0.02%	484
2023 Q4	$1.29M	Buy	28,086 +15,556	+124%	+$611K	0.02%	372
2023 Q3	$492K	Buy	+12,530	New	+$514K	0.01%	593
2023 Q1	–	Sell	-13,640	Closed	-$542K	–	1040
2022 Q4	$542K	Sell	13,640 -47,162	-78%	-$1.84M	0.02%	489
2022 Q3	$2.1M	Buy	60,802 +39,628	+187%	+$1.51M	0.07%	246
2022 Q2	$751K	Buy	+21,174	New	+$742K	0.03%	352
2021 Q3	–	Sell	-6,596	Closed	-$218K	–	840
2021 Q2	$218K	Buy	+6,596	New	+$225K	0.01%	791
2017 Q3	–	Sell	-16,154	Closed	-$310K	–	522
2017 Q2	$310K	Sell	16,154 -3,284	-17%	-$62.6K	0.02%	436
2017 Q1	$451K	Buy	+19,438	New	+$459K	0.03%	433
2016 Q4	–	Sell	-16,716	Closed	-$341K	–	691
2016 Q3	$341K	Buy	+16,716	New	+$340K	0.03%	435

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

Quadrature Capital's HUBG Position: Q2 2024 in Review

Quadrature Capital sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 23,296 shares — an estimated $1.01M sold.

Quadrature Capital first reported a position in HUBG in Q3 2016 and held it in 10 quarters. The position peaked at $2.1M in Q3 2022. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.

Quadrature Capital reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 23,296 HUB Group shares in Q2 2024, an estimated $1.01M.
Quadrature Capital first reported a position in HUB Group in Q3 2016 and held it in 10 quarters.
Quadrature Capital's HUB Group position peaked at $2.1M in Q3 2022.
260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.