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Virtu Financial’s HUB Group HUBG Stock Holding History

Virtu Financial’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
Q4 		– Sell
-6,064
Closed -$209K – 1855
2022
Q3 		$209K Buy
+6,064
New +$232K 0.02% 847
2019
Q4 		$228K Buy
+8,892
New +$220K 0.02% 845
2018
Q4 		– Sell
-16,574
Closed -$378K – 1735
2018
Q3 		$378K Buy
+16,574
New +$412K 0.02% 721
2017
Q4 		– Sell
-17,592
Closed -$378K – 2619
2017
Q3 		$378K Buy
+17,592
New +$336K 0.02% 1161

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's HUBG Position: Q4 2022 in Review

Virtu Financial sold out of HUB Group (HUBG) in Q4 2022, closing a stake of 6,064 shares — an estimated $209K sold.

Virtu Financial first reported a position in HUBG in Q3 2017 and held it in 4 quarters. The position peaked at $378K in Q3 2018. 257 funds tracked by Wall St. Rank hold HUBG as of Q4 2022.

  • Virtu Financial reported no remaining HUB Group position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 6,064 HUB Group shares in Q4 2022, an estimated $209K.
  • Virtu Financial first reported a position in HUB Group in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's HUB Group position peaked at $378K in Q3 2018.
  • 257 funds tracked by Wall St. Rank held HUB Group as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.