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USA Financial Formulas’s HUB Group HUBG Stock Holding History

USA Financial Formulas’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
-2,442
Closed -$94K – 378
2022
Q1 		$94K Buy
2,442
+220
+10% +$8.79K 0.1% 97
2021
Q4 		$94K Buy
+2,222
New +$88.4K 0.08% 124
2020
Q4 		– Sell
-1,428
Closed -$36K – 361
2020
Q3 		$36K Buy
+1,428
New +$36.9K 0.03% 137
2020
Q2 		– Sell
-2,082
Closed -$47K – 275
2020
Q1 		$47K Buy
+2,082
New +$52.2K 0.03% 132
2019
Q1 		– Sell
-15,110
Closed -$345K – 216
2018
Q4 		$345K Buy
+15,110
New +$324K 0.09% 197
2017
Q2 		– Sell
-19,240
Closed -$446K – 266
2017
Q1 		$446K Buy
+19,240
New +$455K 0.11% 173

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

USA Financial Formulas's HUBG Position: Q2 2022 in Review

USA Financial Formulas sold out of HUB Group (HUBG) in Q2 2022, closing a stake of 2,442 shares — an estimated $94K sold.

USA Financial Formulas first reported a position in HUBG in Q1 2017 and held it in 6 quarters. The position peaked at $446K in Q1 2017. 246 funds tracked by Wall St. Rank hold HUBG as of Q2 2022.

  • USA Financial Formulas reported no remaining HUB Group position as of Q2 2022 after selling out during the quarter.
  • USA Financial Formulas sold 2,442 HUB Group shares in Q2 2022, an estimated $94K.
  • USA Financial Formulas first reported a position in HUB Group in Q1 2017 and held it in 6 quarters.
  • USA Financial Formulas's HUB Group position peaked at $446K in Q1 2017.
  • 246 funds tracked by Wall St. Rank held HUB Group as of Q2 2022.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.