RHJA
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Rice Hall James & Associates’s HUB Group HUBG Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-36,892
Closed -$1.59M – 255
2024
Q2 		$1.59M Sell
36,892
-354
-1% -$14.9K 0.1% 180
2024
Q1 		$1.61M Sell
37,246
-15,064
-29% -$659K 0.09% 188
2023
Q4 		$2.4M Sell
52,310
-948
-2% -$37.2K 0.14% 156
2023
Q3 		$2.09M Sell
53,258
-816
-2% -$33.5K 0.13% 165
2023
Q2 		$2.17M Sell
54,074
-1,592
-3% -$61.5K 0.12% 173
2023
Q1 		$2.34M Sell
55,666
-19,346
-26% -$844K 0.13% 171
2022
Q4 		$2.98M Sell
75,012
-3,086
-4% -$121K 0.17% 137
2022
Q3 		$2.69M Sell
78,098
-18,968
-20% -$725K 0.16% 150
2022
Q2 		$3.44M Sell
97,066
-1,316
-1% -$46.1K 0.17% 122
2022
Q1 		$3.8M Sell
98,382
-214
-0.2% -$8.55K 0.15% 135
2021
Q4 		$4.15M Sell
98,596
-1,134
-1% -$45.1K 0.15% 137
2021
Q3 		$3.43M Sell
99,730
-1,134
-1% -$38.1K 0.13% 124
2021
Q2 		$3.33M Buy
100,864
+22,856
+29% +$778K 0.12% 126
2021
Q1 		$2.62M Buy
+78,008
New +$2.34M 0.09% 164
2019
Q2 		– Sell
-440,590
Closed -$9M – 286
2019
Q1 		$9M Buy
+440,590
New +$9.4M 0.29% 112

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rice Hall James & Associates's HUBG Position: Q3 2024 in Review

Rice Hall James & Associates sold out of HUB Group (HUBG) in Q3 2024, closing a stake of 36,892 shares — an estimated $1.59M sold.

Rice Hall James & Associates first reported a position in HUBG in Q1 2019 and held it in 15 quarters. The position peaked at $9M in Q1 2019. 276 funds tracked by Wall St. Rank hold HUBG as of Q3 2024.

  • Rice Hall James & Associates reported no remaining HUB Group position as of Q3 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 36,892 HUB Group shares in Q3 2024, an estimated $1.59M.
  • Rice Hall James & Associates first reported a position in HUB Group in Q1 2019 and held it in 15 quarters.
  • Rice Hall James & Associates's HUB Group position peaked at $9M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held HUB Group as of Q3 2024.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.