Scopus Asset Management’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-267,853
| Closed | -$12.2M | – | 254 |
|
|
2024
Q3 | $12.2M | Sell |
267,853
-1,857
| -0.7% | -$82.3K | 0.22% | 131 |
|
|
2024
Q2 | $11.6M | Buy |
+269,710
| New | +$11.4M | 0.23% | 133 |
|
|
2023
Q2 | – | Sell |
-536,512
| Closed | -$22.5M | – | 224 |
|
|
2023
Q1 | $22.5M | Sell |
536,512
-436,640
| -45% | -$19M | 0.54% | 62 |
|
|
2022
Q4 | $38.7M | Buy |
973,152
+395,620
| +69% | +$15.5M | 1.05% | 17 |
|
|
2022
Q3 | $19.9M | Sell |
577,532
-729,500
| -56% | -$27.9M | 0.74% | 44 |
|
|
2022
Q2 | $46.4M | Buy |
1,307,032
+380,624
| +41% | +$13.3M | 2.55% | 7 |
|
|
2022
Q1 | $35.8M | Buy |
+926,408
| New | +$37M | 0.89% | 27 |
|
|
2021
Q4 | – | Sell |
-604,406
| Closed | -$20.8M | – | 345 |
|
|
2021
Q3 | $20.8M | Sell |
604,406
-787,594
| -57% | -$26.5M | 0.35% | 97 |
|
|
2021
Q2 | $45.9M | Buy |
1,392,000
+189,320
| +16% | +$6.45M | 0.6% | 49 |
|
|
2021
Q1 | $40.5M | Buy |
1,202,680
+555,618
| +86% | +$16.7M | 0.51% | 68 |
|
|
2020
Q4 | $18.4M | Buy |
+647,062
| New | +$17.5M | 0.3% | 117 |
|
|
2020
Q1 | – | Sell |
-1,641,020
| Closed | -$42.1M | – | 128 |
|
|
2019
Q4 | $42.1M | Buy |
+1,641,020
| New | +$40.6M | 1.37% | 23 |
|
|
2019
Q2 | – | Sell |
-819,416
| Closed | -$16.7M | – | 195 |
|
|
2019
Q1 | $16.7M | Buy |
+819,416
| New | +$17.5M | 0.49% | 75 |
|
|
2018
Q4 | – | Sell |
-651,282
| Closed | -$14.8M | – | 165 |
|
|
2018
Q3 | $14.8M | Sell |
651,282
-1,170,446
| -64% | -$29.1M | 0.2% | 128 |
|
|
2018
Q2 | $45.4M | Buy |
1,821,728
+414,576
| +29% | +$9.73M | 0.42% | 65 |
|
|
2018
Q1 | $29.4M | Buy |
1,407,152
+236,416
| +20% | +$5.51M | 0.27% | 107 |
|
|
2017
Q4 | $28M | Buy |
+1,170,736
| New | +$25.8M | 0.26% | 125 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$6.12M | – | 228 |
|
|
2016
Q1 | $6.12M | Buy |
+300,000
| New | +$5.2M | 0.1% | 138 |
|
|
2015
Q2 | – | Sell |
-93,000
| Closed | -$1.83M | – | 242 |
|
|
2015
Q1 | $1.83M | Buy |
+93,000
| New | +$1.75M | 0.04% | 192 |
|
|
2014
Q4 | – | Sell |
-144,164
| Closed | -$2.92M | – | 200 |
|
|
2014
Q3 | $2.92M | Sell |
144,164
-2,225,418
| -94% | -$50.7M | 0.06% | 164 |
|
|
2014
Q2 | $59.7M | Buy |
2,369,582
+1,145,582
| +94% | +$26.1M | 1.36% | 19 |
|
|
2014
Q1 | $24.5M | Sell |
1,224,000
-145,606
| -11% | -$2.95M | 0.66% | 47 |
|
|
2013
Q4 | $27.3M | Buy |
+1,369,606
| New | +$25.6M | 0.63% | 52 |
|
Other funds holding HUBG
Scopus Asset Management's HUBG Position: Q4 2024 in Review
Scopus Asset Management sold out of HUB Group (HUBG) in Q4 2024, closing a stake of 267,853 shares — an estimated $12.2M sold.
Scopus Asset Management first reported a position in HUBG in Q4 2013 and held it in 23 quarters. The position peaked at $59.7M in Q2 2014. 272 funds tracked by Wall St. Rank hold HUBG as of Q4 2024.
- Scopus Asset Management reported no remaining HUB Group position as of Q4 2024 after selling out during the quarter.
- Scopus Asset Management sold 267,853 HUB Group shares in Q4 2024, an estimated $12.2M.
- Scopus Asset Management first reported a position in HUB Group in Q4 2013 and held it in 23 quarters.
- Scopus Asset Management's HUB Group position peaked at $59.7M in Q2 2014.
- 272 funds tracked by Wall St. Rank held HUB Group as of Q4 2024.
Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.