SPPAM
HUBG icon

Summit Partners Public Asset Management’s HUB Group HUBG Stock Holding History

Summit Partners Public 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
2024
Q1 		– Sell
-400,000
Closed -$18.4M – 151
2023
Q4 		$18.4M Buy
+400,000
New +$15.7M 0.76% 50

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Partners Public Asset Management's HUBG Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 400,000 shares — an estimated $18.4M sold.

Summit Partners Public Asset Management first reported a position in HUBG in Q4 2023 and held it in 1 quarter. The position peaked at $18.4M in Q4 2023. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • Summit Partners Public Asset Management reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 400,000 HUB Group shares in Q1 2024, an estimated $18.4M.
  • Summit Partners Public Asset Management first reported a position in HUB Group in Q4 2023 and held it in 1 quarter.
  • Summit Partners Public Asset Management's HUB Group position peaked at $18.4M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.