QC
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Quantedge Capital’s HUB Group HUBG Stock Holding History

Quantedge 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
2023
Q4 		– Sell
-5,200
Closed -$204K – 125
2023
Q3 		$204K Sell
5,200
-22,400
-81% -$919K 0.11% 108
2023
Q2 		$1.11M Buy
27,600
+12,600
+84% +$487K 0.49% 55
2023
Q1 		$630K Buy
+15,000
New +$654K 0.25% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantedge Capital's HUBG Position: Q4 2023 in Review

Quantedge Capital sold out of HUB Group (HUBG) in Q4 2023, closing a stake of 5,200 shares — an estimated $204K sold.

Quantedge Capital first reported a position in HUBG in Q1 2023 and held it in 3 quarters. The position peaked at $1.11M in Q2 2023. 242 funds tracked by Wall St. Rank hold HUBG as of Q4 2023.

  • Quantedge Capital reported no remaining HUB Group position as of Q4 2023 after selling out during the quarter.
  • Quantedge Capital sold 5,200 HUB Group shares in Q4 2023, an estimated $204K.
  • Quantedge Capital first reported a position in HUB Group in Q1 2023 and held it in 3 quarters.
  • Quantedge Capital's HUB Group position peaked at $1.11M in Q2 2023.
  • 242 funds tracked by Wall St. Rank held HUB Group as of Q4 2023.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.