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Weiss Multi-Strategy Advisers’s HUB Group HUBG Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-24,000
Closed -$1.1M – 229
2023
Q4 		$1.1M Buy
+24,000
New +$943K 0.03% 420
2022
Q2 		– Sell
-100,000
Closed -$3.86M – 720
2022
Q1 		$3.86M Buy
+100,000
New +$4M 0.09% 303
2021
Q4 		– Sell
-17,600
Closed -$605K – 708
2021
Q3 		$605K Sell
17,600
-72,400
-80% -$2.43M 0.01% 536
2021
Q2 		$2.97M Sell
90,000
-12,520
-12% -$426K 0.07% 352
2021
Q1 		$3.45M Sell
102,520
-75,000
-42% -$2.25M 0.08% 328
2020
Q4 		$5.06M Sell
177,520
-72,480
-29% -$1.96M 0.1% 258
2020
Q3 		$6.27M Buy
250,000
+19,652
+9% +$508K 0.17% 183
2020
Q2 		$5.51M Buy
+230,348
New +$5.32M 0.16% 200
2019
Q4 		– Sell
-160,000
Closed -$3.72M – 653
2019
Q3 		$3.72M Buy
+160,000
New +$3.4M 0.08% 302
2019
Q2 		– Sell
-40,000
Closed -$817K – 572
2019
Q1 		$817K Buy
+40,000
New +$853K 0.02% 410
2018
Q4 		– Sell
-270,000
Closed -$6.16M – 528
2018
Q3 		$6.16M Buy
+270,000
New +$6.72M 0.16% 171
2018
Q1 		– Sell
-345,816
Closed -$8.28M – 583
2017
Q4 		$8.28M Buy
345,816
+261,816
+312% +$5.76M 0.21% 120
2017
Q3 		$1.8M Sell
84,000
-256,000
-75% -$4.89M 0.07% 319
2017
Q2 		$6.52M Buy
340,000
+220,000
+183% +$4.19M 0.28% 111
2017
Q1 		$2.78M Buy
+120,000
New +$2.84M 0.11% 223
2014
Q3 		– Sell
-80,000
Closed -$2.02M – 625
2014
Q2 		$2.02M Sell
80,000
-540,096
-87% -$12.3M 0.04% 332
2014
Q1 		$12.4M Buy
+620,096
New +$12.6M 0.25% 101
2013
Q4 		– Sell
-21,460
Closed -$421K – 1034
2013
Q3 		$421K Buy
21,460
+4,838
+29% +$92K 0.01% 593
2013
Q2 		$303K Buy
+16,622
New +$308K 0.01% 586

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HUBG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of HUB Group (HUBG) in Q1 2024, closing a stake of 24,000 shares — an estimated $1.1M sold.

Weiss Multi-Strategy Advisers first reported a position in HUBG in Q2 2013 and held it in 19 quarters. The position peaked at $12.4M in Q1 2014. 253 funds tracked by Wall St. Rank hold HUBG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining HUB Group position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 24,000 HUB Group shares in Q1 2024, an estimated $1.1M.
  • Weiss Multi-Strategy Advisers first reported a position in HUB Group in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's HUB Group position peaked at $12.4M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held HUB Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.