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Sandler Capital Management’s HUB Group HUBG Stock Holding History

Sandler Capital Management’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
2022
Q3 		– Sell
-424,266
Closed -$15M – 94
2022
Q2 		$15M Buy
+424,266
New +$14.9M 1.6% 22
2014
Q3 		– Sell
-569,800
Closed -$14.4M – 203
2014
Q2 		$14.4M Buy
+569,800
New +$13M 0.6% 63

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandler Capital Management's HUBG Position: Q3 2022 in Review

Sandler Capital Management sold out of HUB Group (HUBG) in Q3 2022, closing a stake of 424,266 shares — an estimated $15M sold.

Sandler Capital Management first reported a position in HUBG in Q2 2014 and held it in 2 quarters. The position peaked at $15M in Q2 2022. 252 funds tracked by Wall St. Rank hold HUBG as of Q3 2022.

  • Sandler Capital Management reported no remaining HUB Group position as of Q3 2022 after selling out during the quarter.
  • Sandler Capital Management sold 424,266 HUB Group shares in Q3 2022, an estimated $15M.
  • Sandler Capital Management first reported a position in HUB Group in Q2 2014 and held it in 2 quarters.
  • Sandler Capital Management's HUB Group position peaked at $15M in Q2 2022.
  • 252 funds tracked by Wall St. Rank held HUB Group as of Q3 2022.

Based on Sandler Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.