QT
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Quantamental Technologies’s HUB Group HUBG Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-5,012
Closed -$201K – 431
2023
Q2 		$201K Buy
+5,012
New +$194K 0.08% 397
2022
Q4 		– Sell
-7,758
Closed -$268K – 550
2022
Q3 		$268K Buy
+7,758
New +$296K 0.1% 338
2019
Q3 		– Sell
-6,850
Closed -$144K – 1652
2019
Q2 		$144K Buy
6,850
+820
+14% +$17.2K 0.05% 548
2019
Q1 		$123K Buy
6,030
+3,848
+176% +$82.1K 0.06% 537
2018
Q4 		$40K Buy
+2,182
New +$46.8K 0.02% 840

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

Quantamental Technologies's HUBG Position: Q3 2023 in Review

Quantamental Technologies sold out of HUB Group (HUBG) in Q3 2023, closing a stake of 5,012 shares — an estimated $201K sold.

Quantamental Technologies first reported a position in HUBG in Q4 2018 and held it in 5 quarters. The position peaked at $268K in Q3 2022. 249 funds tracked by Wall St. Rank hold HUBG as of Q3 2023.

  • Quantamental Technologies reported no remaining HUB Group position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,012 HUB Group shares in Q3 2023, an estimated $201K.
  • Quantamental Technologies first reported a position in HUB Group in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's HUB Group position peaked at $268K in Q3 2022.
  • 249 funds tracked by Wall St. Rank held HUB Group as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.