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THB Asset Management’s HUB Group HUBG Stock Holding History

THB 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
-62,962
Closed -$1.51M – 153
2020
Q2 		$1.51M Sell
62,962
-76,734
-55% -$1.77M 0.44% 83
2020
Q1 		$3.17M Buy
+139,696
New +$3.5M 0.99% 38
2015
Q3 		– Sell
-29,144
Closed -$587K – 212
2015
Q2 		$587K Sell
29,144
-97,056
-77% -$1.98M 0.04% 210
2015
Q1 		$2.48M Buy
126,200
+26,454
+27% +$498K 0.17% 181
2014
Q4 		$1.9M Sell
99,746
-3,900
-4% -$72.5K 0.13% 193
2014
Q3 		$2.1M Sell
103,646
-98
-0.1% -$2.23K 0.14% 182
2014
Q2 		$2.61M Buy
103,744
+24,508
+31% +$559K 0.16% 178
2014
Q1 		$1.58M Buy
+79,236
New +$1.6M 0.09% 202

Other funds holding HUBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

THB Asset Management's HUBG Position: Q3 2020 in Review

THB Asset Management sold out of HUB Group (HUBG) in Q3 2020, closing a stake of 62,962 shares — an estimated $1.51M sold.

THB Asset Management first reported a position in HUBG in Q1 2014 and held it in 8 quarters. The position peaked at $3.17M in Q1 2020. 205 funds tracked by Wall St. Rank hold HUBG as of Q3 2020.

  • THB Asset Management reported no remaining HUB Group position as of Q3 2020 after selling out during the quarter.
  • THB Asset Management sold 62,962 HUB Group shares in Q3 2020, an estimated $1.51M.
  • THB Asset Management first reported a position in HUB Group in Q1 2014 and held it in 8 quarters.
  • THB Asset Management's HUB Group position peaked at $3.17M in Q1 2020.
  • 205 funds tracked by Wall St. Rank held HUB Group as of Q3 2020.

Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.