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Seven Eight Capital’s HUB Group HUBG Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-25,546
Closed -$1.1M – 795
2024
Q1 		$1.1M Buy
25,546
+17,166
+205% +$751K 0.12% 275
2023
Q4 		$385K Sell
8,380
-9,886
-54% -$388K 0.04% 472
2023
Q3 		$717K Buy
18,266
+11,426
+167% +$469K 0.08% 313
2023
Q2 		$275K Buy
+6,840
New +$264K 0.05% 411

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Seven Eight Capital's HUBG Position: Q2 2024 in Review

Seven Eight Capital sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 25,546 shares — an estimated $1.1M sold.

Seven Eight Capital first reported a position in HUBG in Q2 2023 and held it in 4 quarters. The position peaked at $1.1M in Q1 2024. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.

  • Seven Eight Capital reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 25,546 HUB Group shares in Q2 2024, an estimated $1.1M.
  • Seven Eight Capital first reported a position in HUB Group in Q2 2023 and held it in 4 quarters.
  • Seven Eight Capital's HUB Group position peaked at $1.1M in Q1 2024.
  • 260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.