Stone Ridge Asset Management’s HUB Group HUBG Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-15,978	Closed	-$382K	–	221
2020 Q2	$382K	Sell	15,978 -6,800	-30%	-$157K	0.06%	346
2020 Q1	$518K	Sell	22,778 -200	-0.9%	-$5.02K	0.06%	371
2019 Q4	$589K	Sell	22,978 -1,200	-5%	-$29.7K	0.04%	587
2019 Q3	$562K	Sell	24,178 -4,200	-15%	-$89.1K	0.03%	641
2019 Q2	$596K	Sell	28,378 -400	-1%	-$8.4K	0.04%	640
2019 Q1	$588K	Sell	28,778 -4,400	-13%	-$93.9K	0.03%	652
2018 Q4	$615K	Buy	33,178 +6,762	+26%	+$145K	0.04%	678
2018 Q3	$602K	Buy	26,416 +3,954	+18%	+$98.4K	0.03%	755
2018 Q2	$559K	Hold	22,462	–	–	0.03%	731
2018 Q1	$470K	Sell	22,462 -9,582	-30%	-$223K	0.03%	814
2017 Q4	$767K	Buy	+32,044	New	+$705K	0.05%	532

Other funds holding HUBG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's HUBG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 15,978 shares — an estimated $382K sold.

Stone Ridge Asset Management first reported a position in HUBG in Q4 2017 and held it in 11 quarters. The position peaked at $767K in Q4 2017. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

Stone Ridge Asset Management reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,978 HUB Group shares in Q3 2020, an estimated $382K.
Stone Ridge Asset Management first reported a position in HUB Group in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's HUB Group position peaked at $767K in Q4 2017.
205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.