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Winton Group’s HubSpot HUBS Stock Holding History

Winton Group’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,592
Closed -$1.53M – 701
2024
Q2 		$1.53M Buy
+2,592
New +$1.59M 0.1% 145
2023
Q2 		– Sell
-1,866
Closed -$800K – 924
2023
Q1 		$800K Buy
+1,866
New +$681K 0.05% 521
2022
Q4 		– Sell
-1,661
Closed -$449K – 976
2022
Q3 		$449K Buy
+1,661
New +$528K 0.03% 672
2022
Q2 		– Sell
-963
Closed -$457K – 1003
2022
Q1 		$457K Sell
963
-464
-33% -$225K 0.02% 706
2021
Q4 		$941K Sell
1,427
-1,474
-51% -$1.12M 0.06% 477
2021
Q3 		$1.96M Buy
2,901
+948
+49% +$611K 0.11% 187
2021
Q2 		$1.14M Sell
1,953
-1,064
-35% -$555K 0.06% 459
2021
Q1 		$1.37M Sell
3,017
-1,280
-30% -$562K 0.08% 297
2020
Q4 		$1.7M Sell
4,297
-12,042
-74% -$4.23M 0.12% 168
2020
Q3 		$4.78M Sell
16,339
-18,960
-54% -$4.97M 0.16% 131
2020
Q2 		$7.92M Buy
35,299
+6,649
+23% +$1.2M 0.2% 83
2020
Q1 		$3.82M Sell
28,650
-1,983
-6% -$329K 0.1% 352
2019
Q4 		$4.86M Sell
30,633
-10,939
-26% -$1.67M 0.07% 481
2019
Q3 		$6.3M Buy
+41,572
New +$7.47M 0.07% 299
2019
Q1 		– Sell
-1,739
Closed -$219K – 1119
2018
Q4 		$219K Sell
1,739
-326
-16% -$42.7K ﹤0.01% 777
2018
Q3 		$312K Sell
2,065
-681
-25% -$93.6K 0.01% 802
2018
Q2 		$344K Sell
2,746
-158
-5% -$18.7K 0.01% 773
2018
Q1 		$315K Buy
+2,904
New +$303K 0.01% 959

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's HUBS Position: Q3 2024 in Review

Winton Group sold out of HubSpot (HUBS) in Q3 2024, closing a stake of 2,592 shares — an estimated $1.53M sold.

Winton Group first reported a position in HUBS in Q1 2018 and held it in 18 quarters. The position peaked at $7.92M in Q2 2020. 724 funds tracked by Wall St. Rank hold HUBS as of Q3 2024.

  • Winton Group reported no remaining HubSpot position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 2,592 HubSpot shares in Q3 2024, an estimated $1.53M.
  • Winton Group first reported a position in HubSpot in Q1 2018 and held it in 18 quarters.
  • Winton Group's HubSpot position peaked at $7.92M in Q2 2020.
  • 724 funds tracked by Wall St. Rank held HubSpot as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.