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Xact Kapitalforvaltning’s HUB Group HUBG Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$325K Hold
14,288
– – 0.01% 961
2019
Q4 		$366K Hold
14,288
– – 0.01% 1149
2019
Q3 		$332K Hold
14,288
– – 0.01% 1144
2019
Q2 		$300K Hold
14,288
– – 0.01% 1226
2019
Q1 		$292K Hold
14,288
– – 0.01% 1229
2018
Q4 		$265K Hold
14,288
– – 0.01% 1300
2018
Q3 		$326K Hold
14,288
– – 0.01% 1306
2018
Q2 		$356K Hold
14,288
– – 0.01% 1202
2018
Q1 		$299K Buy
+14,288
New +$333K 0.01% 1248

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's HUBG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its HUB Group (HUBG) position steady in Q1 2020 at 14,288 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #961.

Xact Kapitalforvaltning first reported a position in HUBG in Q1 2018 and has held it in 9 quarters since. The position peaked at $366K in Q4 2019. 190 funds tracked by Wall St. Rank hold HUBG as of Q1 2020.

  • Xact Kapitalforvaltning held 14,288 shares of HUB Group worth $325K as of Q1 2020.
  • Xact Kapitalforvaltning left its HUB Group share count unchanged in Q1 2020.
  • HUB Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #961 holding.
  • Xact Kapitalforvaltning first reported a position in HUB Group in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's HUB Group position peaked at $366K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held HUB Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.