WC
HUBG icon

Walthausen & Co’s HUB Group HUBG Stock Holding History

Walthausen & Co’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 		$1.66M Sell
48,200
-460
-0.9% -$17.6K 1.39% 14
2022
Q2 		$1.73M Sell
48,660
-31,180
-39% -$1.09M 0.77% 52
2022
Q1 		$3.08M Sell
79,840
-1,720
-2% -$68.7K 0.87% 21
2021
Q4 		$3.44M Sell
81,560
-8,320
-9% -$331K 0.9% 17
2021
Q3 		$3.09M Sell
89,880
-7,300
-8% -$245K 0.78% 40
2021
Q2 		$3.21M Sell
97,180
-12,420
-11% -$423K 0.71% 51
2021
Q1 		$3.69M Buy
109,600
+24,540
+29% +$736K 0.78% 45
2020
Q4 		$2.42M Buy
+85,060
New +$2.3M 0.66% 66
2020
Q2 		– Sell
-251,400
Closed -$5.72M – 136
2020
Q1 		$5.72M Sell
251,400
-69,360
-22% -$1.74M 1.23% 22
2019
Q4 		$8.23M Buy
320,760
+8,964
+3% +$222K 1.08% 28
2019
Q3 		$7.25M Buy
311,796
+31,080
+11% +$659K 1% 50
2019
Q2 		$5.89M Buy
280,716
+37,160
+15% +$780K 0.78% 66
2019
Q1 		$4.97M Sell
243,556
-40,500
-14% -$864K 0.65% 76
2018
Q4 		$5.26M Sell
284,056
-22,464
-7% -$482K 0.73% 68
2018
Q3 		$6.99M Buy
+306,520
New +$7.63M 0.67% 73
2018
Q1 		$6.68M Sell
319,080
-7,280
-2% -$170K 0.66% 70
2017
Q4 		$7.82M Sell
326,360
-11,680
-3% -$257K 0.74% 59
2017
Q3 		$7.26M Buy
+338,040
New +$6.45M 0.68% 63

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

Walthausen & Co's HUBG Position: Q3 2022 in Review

Walthausen & Co reduced its HUB Group (HUBG) stake by 0.95% in Q3 2022, selling an estimated $17.6K and leaving 48,200 shares worth $1.66M. The position accounts for 1.39% of the portfolio, ranked #14.

Walthausen & Co first reported a position in HUBG in Q3 2017 and has held it in 18 quarters since. The position peaked at $8.23M in Q4 2019. 252 funds tracked by Wall St. Rank hold HUBG as of Q3 2022.

  • Walthausen & Co held 48,200 shares of HUB Group worth $1.66M as of Q3 2022.
  • Walthausen & Co sold 460 HUB Group shares in Q3 2022, an estimated $17.6K.
  • HUB Group made up 1.39% of Walthausen & Co's portfolio in Q3 2022, its #14 holding.
  • Walthausen & Co first reported a position in HUB Group in Q3 2017 and has held it in 18 quarters since.
  • Walthausen & Co's HUB Group position peaked at $8.23M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held HUB Group as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.