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Zebra Capital Management’s HUB Group HUBG Stock Holding History

Zebra Capital Management’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
2023
Q1 		$409K Buy
9,750
+590
+6% +$25.7K 2.04% 19
2022
Q4 		$364K Sell
9,160
-976
-10% -$38.1K 1.27% 30
2022
Q3 		$350K Buy
+10,136
New +$387K 1.33% 35

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zebra Capital Management's HUBG Position: Q1 2023 in Review

Zebra Capital Management increased its HUB Group (HUBG) stake by 6.4% in Q1 2023, buying an estimated $25.7K and bringing the position to 9,750 shares worth $409K. The position accounts for 2.04% of the portfolio, ranked #19.

Zebra Capital Management first reported a position in HUBG in Q3 2022 and has held it in 3 quarters since. 264 funds tracked by Wall St. Rank hold HUBG as of Q1 2023.

  • Zebra Capital Management held 9,750 shares of HUB Group worth $409K as of Q1 2023.
  • Zebra Capital Management bought 590 HUB Group shares in Q1 2023, an estimated $25.7K.
  • HUB Group made up 2.04% of Zebra Capital Management's portfolio in Q1 2023, its #19 holding.
  • Zebra Capital Management first reported a position in HUB Group in Q3 2022 and has held it in 3 quarters since.
  • 264 funds tracked by Wall St. Rank held HUB Group as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.