Systematic Financial Management’s HUB Group HUBG Stock Holding History

Systematic Financial 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	-13,700	Closed	-$328K	–	340
2020 Q2	$328K	Sell	13,700 -5,150	-27%	-$119K	0.02%	278
2020 Q1	$429K	Sell	18,850 -5,630	-23%	-$141K	0.03%	196
2019 Q4	$628K	Hold	24,480	–	–	0.02%	302
2019 Q3	$569K	Sell	24,480 -20,500	-46%	-$435K	0.03%	271
2019 Q2	$944K	Sell	44,980 -12,200	-21%	-$256K	0.04%	322
2019 Q1	$1.17M	Sell	57,180 -8,710	-13%	-$186K	0.04%	428
2018 Q4	$1.22M	Buy	+65,890	New	+$1.41M	0.04%	306
2016 Q4	–	Sell	-83,974	Closed	-$1.71M	–	655
2016 Q3	$1.71M	Sell	83,974 -9,950	-11%	-$202K	0.02%	440
2016 Q2	$1.8M	Buy	+93,924	New	+$1.84M	0.02%	395
2016 Q1	–	Sell	-99,120	Closed	-$1.63M	–	605
2015 Q4	$1.63M	Buy	+99,120	New	+$1.85M	0.02%	459

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

Systematic Financial Management's HUBG Position: Q3 2020 in Review

Systematic Financial Management sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 13,700 shares — an estimated $328K sold.

Systematic Financial Management first reported a position in HUBG in Q4 2015 and held it in 10 quarters. The position peaked at $1.8M in Q2 2016. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

Systematic Financial Management reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 13,700 HUB Group shares in Q3 2020, an estimated $328K.
Systematic Financial Management first reported a position in HUB Group in Q4 2015 and held it in 10 quarters.
Systematic Financial Management's HUB Group position peaked at $1.8M in Q2 2016.
205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.