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Virtus Investment Advisers’s HUB Group HUBG Stock Holding History

Virtus Investment 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
-22,922
Closed -$962K – 277
2023
Q1 		$962K Buy
22,922
+990
+5% +$43.2K 0.67% 38
2022
Q4 		$872K Sell
21,932
-5,534
-20% -$216K 0.58% 43
2022
Q3 		$947K Buy
+27,466
New +$1.05M 0.44% 35

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 Investment Advisers's HUBG Position: Q2 2023 in Review

Virtus Investment Advisers sold out of HUB Group (HUBG) in Q2 2023, closing a stake of 22,922 shares — an estimated $962K sold.

Virtus Investment Advisers first reported a position in HUBG in Q3 2022 and held it in 3 quarters. The position peaked at $962K in Q1 2023. 254 funds tracked by Wall St. Rank hold HUBG as of Q2 2023.

  • Virtus Investment Advisers reported no remaining HUB Group position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 22,922 HUB Group shares in Q2 2023, an estimated $962K.
  • Virtus Investment Advisers first reported a position in HUB Group in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's HUB Group position peaked at $962K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held HUB Group as of Q2 2023.

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