Wellington Management Group’s HUB Group HUBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-402,852
| Closed | -$15.6M | – | 2130 |
|
|
2022
Q1 | $15.6M | Sell |
402,852
-858,878
| -68% | -$33.2M | ﹤0.01% | 1077 |
|
|
2021
Q4 | $53.1M | Sell |
1,261,730
-161,210
| -11% | -$6.79M | 0.01% | 797 |
|
|
2021
Q3 | $48.9M | Buy |
1,422,940
+929,592
| +188% | +$32M | 0.01% | 824 |
|
|
2021
Q2 | $16.3M | Buy |
493,348
+284,530
| +136% | +$9.39M | ﹤0.01% | 1141 |
|
|
2021
Q1 | $7.03M | Buy |
208,818
+160,496
| +332% | +$5.4M | ﹤0.01% | 1341 |
|
|
2020
Q4 | $1.38M | Sell |
48,322
-330,690
| -87% | -$9.42M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $9.51M | Sell |
379,012
-107,290
| -22% | -$2.69M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $11.6M | Buy |
486,302
+272,888
| +128% | +$6.53M | ﹤0.01% | 1033 |
|
|
2020
Q1 | $4.85M | Buy |
+213,414
| New | +$4.85M | ﹤0.01% | 1198 |
|
|
2019
Q2 | – | Sell |
-24,394
| Closed | -$498K | – | 2082 |
|
|
2019
Q1 | $498K | Sell |
24,394
-15,292
| -39% | -$312K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $735K | Sell |
39,686
-363,410
| -90% | -$6.73M | ﹤0.01% | 1855 |
|
|
2018
Q3 | $9.19M | Sell |
403,096
-900,778
| -69% | -$20.5M | ﹤0.01% | 1308 |
|
|
2018
Q2 | $32.5M | Buy |
1,303,874
+389,728
| +43% | +$9.7M | 0.01% | 920 |
|
|
2018
Q1 | $19.1M | Buy |
914,146
+648,522
| +244% | +$13.6M | ﹤0.01% | 1088 |
|
|
2017
Q4 | $6.36M | Hold |
265,624
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $5.7M | Buy |
+265,624
| New | +$5.7M | ﹤0.01% | 1433 |
|
|
2017
Q2 | – | Sell |
-248,060
| Closed | -$5.76M | – | 2206 |
|
|
2017
Q1 | $5.76M | Buy |
+248,060
| New | +$5.76M | ﹤0.01% | 1397 |
|
|
2016
Q2 | – | Sell |
-139,240
| Closed | -$2.84M | – | 2102 |
|
|
2016
Q1 | $2.84M | Sell |
139,240
-2,145,888
| -94% | -$43.8M | ﹤0.01% | 1506 |
|
|
2015
Q4 | $37.6M | Sell |
2,285,128
-513,192
| -18% | -$8.45M | 0.01% | 758 |
|
|
2015
Q3 | $50.9M | Buy |
2,798,320
+90,600
| +3% | +$1.65M | 0.01% | 675 |
|
|
2015
Q2 | $54.6M | Buy |
+2,707,720
| New | +$54.6M | 0.01% | 691 |
|
|
2014
Q3 | – | Sell |
-16,794
| Closed | -$423K | – | 2196 |
|
|
2014
Q2 | $423K | Buy |
+16,794
| New | +$423K | ﹤0.01% | 2012 |
|