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Vident Investment Advisory’s HUB Group HUBG Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-46,914
Closed -$1.66M – 1197
2022
Q2 		$1.66M Buy
46,914
+3,694
+9% +$129K 0.05% 459
2022
Q1 		$1.67M Buy
43,220
+3,062
+8% +$122K 0.04% 521
2021
Q4 		$1.69M Buy
40,158
+1,502
+4% +$59.8K 0.04% 525
2021
Q3 		$1.33M Sell
38,656
-26
-0.1% -$874 0.04% 584
2021
Q2 		$1.28M Sell
38,682
-1,182
-3% -$40.3K 0.04% 590
2021
Q1 		$1.34M Sell
39,864
-7,678
-16% -$230K 0.05% 532
2020
Q4 		$1.35M Sell
47,542
-2,776
-6% -$75.2K 0.06% 446
2020
Q3 		$1.26M Sell
50,318
-2,876
-5% -$74.4K 0.06% 420
2020
Q2 		$1.27M Sell
53,194
-8,550
-14% -$197K 0.07% 394
2020
Q1 		$1.4M Buy
+61,744
New +$1.55M 0.09% 286

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's HUBG Position: Q3 2022 in Review

Vident Investment Advisory sold out of HUB Group (HUBG) in Q3 2022, closing a stake of 46,914 shares — an estimated $1.66M sold.

Vident Investment Advisory first reported a position in HUBG in Q1 2020 and held it in 10 quarters. The position peaked at $1.69M in Q4 2021. 252 funds tracked by Wall St. Rank hold HUBG as of Q3 2022.

  • Vident Investment Advisory reported no remaining HUB Group position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 46,914 HUB Group shares in Q3 2022, an estimated $1.66M.
  • Vident Investment Advisory first reported a position in HUB Group in Q1 2020 and held it in 10 quarters.
  • Vident Investment Advisory's HUB Group position peaked at $1.69M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held HUB Group as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.