Stephens Inc’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
Q2 | – | Sell |
-400
| Closed | -$17.3K | – | 1311 |
|
|
2024
Q1 | $17.3K | Hold |
400
| – | – | ﹤0.01% | 1299 |
|
|
2023
Q4 | $18.4K | Sell |
400
-240
| -38% | -$9.43K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $25.1K | Sell |
640
-5,046
| -89% | -$207K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $228K | Buy |
5,686
+5,286
| +1,322% | +$204K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $16.8K | Sell |
400
-640
| -62% | -$27.9K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $41.3K | Hold |
1,040
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $36K | Sell |
1,040
-500
| -32% | -$19.1K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $55K | Sell |
1,540
-400
| -21% | -$14K | ﹤0.01% | 1155 |
|
|
2022
Q1 | $75K | Hold |
1,940
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q4 | $82K | Buy |
1,940
+800
| +70% | +$31.8K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $39K | Hold |
1,140
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q2 | $38K | Sell |
1,140
-1,036
| -48% | -$35.3K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $73K | Sell |
2,176
-650
| -23% | -$19.5K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $81K | Sell |
2,826
-14,118
| -83% | -$382K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $425K | Buy |
16,944
+138
| +0.8% | +$3.57K | 0.01% | 772 |
|
|
2020
Q2 | $402K | Sell |
16,806
-10,336
| -38% | -$239K | 0.01% | 750 |
|
|
2020
Q1 | $617K | Buy |
27,142
+23,836
| +721% | +$598K | 0.02% | 588 |
|
|
2019
Q4 | $85K | Hold |
3,306
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q3 | $77K | Hold |
3,306
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $69K | Hold |
3,306
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $68K | Sell |
3,306
-562
| -15% | -$12K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $72K | Sell |
3,868
-39,624
| -91% | -$850K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $992K | Buy |
+43,492
| New | +$1.08M | 0.02% | 582 |
|
|
2017
Q3 | – | Sell |
-870
| Closed | -$17K | – | 778 |
|
|
2017
Q2 | $17K | Sell |
870
-400
| -31% | -$7.63K | ﹤0.01% | 859 |
|
|
2017
Q1 | $29K | Buy |
1,270
+2
| +0.2% | +$47 | ﹤0.01% | 823 |
|
|
2016
Q4 | $28K | Hold |
1,268
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $26K | Hold |
1,268
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $24K | Buy |
1,268
+398
| +46% | +$7.78K | ﹤0.01% | 750 |
|
|
2016
Q1 | $18K | Buy |
870
+70
| +9% | +$1.21K | ﹤0.01% | 735 |
|
|
2015
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 736 |
|
|
2015
Q3 | $15K | Sell |
800
-3,400
| -81% | -$67.2K | ﹤0.01% | 738 |
|
|
2015
Q2 | $85K | Sell |
4,200
-12,924
| -75% | -$264K | ﹤0.01% | 748 |
|
|
2015
Q1 | $336K | Buy |
17,124
+3,600
| +27% | +$67.8K | 0.02% | 586 |
|
|
2014
Q4 | $257K | Sell |
13,524
-32,330
| -71% | -$601K | 0.01% | 647 |
|
|
2014
Q3 | $929K | Buy |
+45,854
| New | +$1.04M | 0.05% | 350 |
|
Other funds holding HUBG
Stephens Inc's HUBG Position: Q2 2024 in Review
Stephens Inc sold out of HUB Group (HUBG) in Q2 2024, closing a stake of 400 shares — an estimated $17.3K sold.
Stephens Inc first reported a position in HUBG in Q3 2014 and held it in 35 quarters. The position peaked at $992K in Q3 2018. 260 funds tracked by Wall St. Rank hold HUBG as of Q2 2024.
- Stephens Inc reported no remaining HUB Group position as of Q2 2024 after selling out during the quarter.
- Stephens Inc sold 400 HUB Group shares in Q2 2024, an estimated $17.3K.
- Stephens Inc first reported a position in HUB Group in Q3 2014 and held it in 35 quarters.
- Stephens Inc's HUB Group position peaked at $992K in Q3 2018.
- 260 funds tracked by Wall St. Rank held HUB Group as of Q2 2024.
Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.