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Quantitative Systematic Strategies’s HUB Group HUBG Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-9,658
Closed -$275K – 680
2020
Q4 		$275K Sell
9,658
-2,166
-18% -$58.6K 0.04% 497
2020
Q3 		$297K Buy
11,824
+3,144
+36% +$81.3K 0.05% 442
2020
Q2 		$208K Buy
+8,680
New +$200K 0.04% 508
2019
Q2 		– Sell
-10,428
Closed -$213K – 515
2019
Q1 		$213K Buy
+10,428
New +$222K 0.05% 312
2018
Q2 		– Sell
-28,390
Closed -$594K – 682
2018
Q1 		$594K Buy
+28,390
New +$662K 0.13% 267
2017
Q4 		– Sell
-12,950
Closed -$278K – 597
2017
Q3 		$278K Buy
+12,950
New +$247K 0.07% 347
2014
Q4 		– Sell
-10,690
Closed -$220K – 376
2014
Q3 		$220K Buy
+10,690
New +$243K 0.13% 259
2014
Q2 		– Sell
-47,786
Closed -$951K – 286
2014
Q1 		$951K Buy
+47,786
New +$967K 0.78% 13

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Quantitative Systematic Strategies's HUBG Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of HUB Group (HUBG) in Q1 2021, closing a stake of 9,658 shares — an estimated $275K sold.

Quantitative Systematic Strategies first reported a position in HUBG in Q1 2014 and held it in 8 quarters. The position peaked at $951K in Q1 2014. 210 funds tracked by Wall St. Rank hold HUBG as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining HUB Group position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,658 HUB Group shares in Q1 2021, an estimated $275K.
  • Quantitative Systematic Strategies first reported a position in HUB Group in Q1 2014 and held it in 8 quarters.
  • Quantitative Systematic Strategies's HUB Group position peaked at $951K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held HUB Group as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.