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Virtus Fund Advisers’s HUB Group HUBG Stock Holding History

Virtus Fund Advisers’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
2023
Q2 		– Sell
-1,360
Closed -$57.1K – 107
2023
Q1 		$57.1K Hold
1,360
– – 0.4% 44
2022
Q4 		$54.1K Buy
+1,360
New +$53.1K 0.39% 47
2014
Q4 		– Sell
-110,290
Closed -$2.23M – 1146
2014
Q3 		$2.23M Sell
110,290
-5,460
-5% -$124K 0.02% 330
2014
Q2 		$2.92M Buy
+115,750
New +$2.64M 0.02% 322

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtus Fund Advisers's HUBG Position: Q2 2023 in Review

Virtus Fund Advisers sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 1,360 shares — an estimated $57.1K sold.

Virtus Fund Advisers first reported a position in HUBG in Q2 2014 and held it in 4 quarters. The position peaked at $2.92M in Q2 2014. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • Virtus Fund Advisers reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,360 HUB Group shares in Q2 2023, an estimated $57.1K.
  • Virtus Fund Advisers first reported a position in HUB Group in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's HUB Group position peaked at $2.92M in Q2 2014.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.