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Southport Management’s HUB Group HUBG Stock Holding History

Southport 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
Q1 		– Sell
-22,000
Closed -$927K – 31
2021
Q4 		$927K Hold
22,000
– – 3.3% 13
2021
Q3 		$756K Hold
22,000
– – 2.88% 17
2021
Q2 		$726K Hold
22,000
– – 2.46% 19
2021
Q1 		$740K Buy
+22,000
New +$660K 2.74% 16
2017
Q4 		– Sell
-15,000
Closed -$322K – 45
2017
Q3 		$322K Buy
+15,000
New +$286K 0.86% 30

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Southport Management's HUBG Position: Q1 2022 in Review

Southport Management sold out of HUB Group (HUBG) in Q1 2022, closing a stake of 22,000 shares — an estimated $927K sold.

Southport Management first reported a position in HUBG in Q3 2017 and held it in 5 quarters. The position peaked at $927K in Q4 2021. 250 funds tracked by Wall St. Rank hold HUBG as of Q1 2022.

  • Southport Management reported no remaining HUB Group position as of Q1 2022 after selling out during the quarter.
  • Southport Management sold 22,000 HUB Group shares in Q1 2022, an estimated $927K.
  • Southport Management first reported a position in HUB Group in Q3 2017 and held it in 5 quarters.
  • Southport Management's HUB Group position peaked at $927K in Q4 2021.
  • 250 funds tracked by Wall St. Rank held HUB Group as of Q1 2022.

Based on Southport Management's 13F filing for Q1 2022, filed 16 May 2022.