TFO
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Tarbox Family Office’s HUB Group HUBG Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-74
Closed -$3K – 520
2022
Q1 		$3K Hold
74
– – ﹤0.01% 687
2021
Q4 		$3K Hold
74
– – ﹤0.01% 783
2021
Q3 		$3K Hold
74
– – ﹤0.01% 799
2021
Q2 		$2K Hold
74
– – ﹤0.01% 939
2021
Q1 		$2K Hold
74
– – ﹤0.01% 885
2020
Q4 		$2K Hold
74
– – ﹤0.01% 838
2020
Q3 		$2K Hold
74
– – ﹤0.01% 782
2020
Q2 		$2K Hold
74
– – ﹤0.01% 772
2020
Q1 		$2K Buy
74
+42
+131% +$1.05K ﹤0.01% 650
2019
Q4 		$1K Hold
32
– – ﹤0.01% 986
2019
Q3 		$1K Hold
32
– – ﹤0.01% 931
2019
Q2 		$1K Buy
+32
New +$672 ﹤0.01% 945

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Tarbox Family Office's HUBG Position: Q2 2022 in Review

Tarbox Family Office sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 74 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in HUBG in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • Tarbox Family Office reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 74 HUB Group shares in Q2 2022, an estimated $3K.
  • Tarbox Family Office first reported a position in HUB Group in Q2 2019 and held it in 12 quarters.
  • Tarbox Family Office's HUB Group position peaked at $3K in Q1 2022.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.