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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
2015
Q3 		– Sell
-77,800
Closed -$1.57M – 439
2015
Q2 		$1.57M Buy
+77,800
New +$1.59M 0.06% 278
2013
Q3 		– Sell
-189,000
Closed -$3.44M – 945
2013
Q2 		$3.44M Buy
+189,000
New +$3.51M 0.1% 251

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.