Hedge Fund - Algert Coldiron Investors
Hub Group Inc. (HUBG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $46.66 |
| 2 | 2024 - Q3 (2024-09-30) | $392,000 | 0.01% | 8,626 | $44.31 |
| 3 | 2024 - Q2 (2024-06-30) | $2,656,000 | 0.08% | 61,706 | $42.23 |
| 4 | 2024 - Q1 (2024-03-31) | $5,551,000 | 0.21% | 128,438 | $43.76 |
| 5 | 2023 - Q4 (2023-12-31) | $9,511,000 | 0.38% | 206,894 | $39.28 |
| 6 | 2023 - Q3 (2023-09-30) | $8,753,000 | 0.41% | 222,894 | $41.02 |
| 7 | 2023 - Q2 (2023-06-30) | $3,871,000 | 0.16% | 96,388 | $38.66 |
| 8 | 2023 - Q1 (2023-03-31) | $1,690,000 | 0.07% | 40,256 | $43.61 |
| 9 | 2022 - Q4 (2022-12-31) | $1,306,000 | 0.07% | 32,848 | $39.05 |
| 10 | 2022 - Q3 (2022-09-30) | $1,133,000 | 0.06% | 32,848 | $38.20 |
| 11 | 2022 - Q2 (2022-06-30) | $1,093,000 | 0.08% | 30,804 | $35.03 |
| 12 | 2022 - Q1 (2022-03-31) | $1,462,000 | 0.09% | 37,858 | $39.96 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $39.79 |
| 14 | 2021 - Q3 (2021-09-30) | $313,000 | 0.04% | 9,108 | $33.60 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $23.09 |
| 16 | 2020 - Q1 (2020-03-31) | $695,000 | 0.29% | 30,552 | $25.08 |
| 17 | 2019 - Q4 (2019-12-31) | $1,766,000 | 0.52% | 68,860 | $24.72 |
| 18 | 2019 - Q3 (2019-09-30) | $2,321,000 | 0.86% | 99,814 | $21.22 |
| 19 | 2019 - Q2 (2019-06-30) | $1,774,000 | 0.65% | 84,538 | $21.00 |
| 20 | 2019 - Q1 (2019-03-31) | $1,426,000 | 0.81% | 69,808 | $21.33 |
| 21 | 2018 - Q4 (2018-12-31) | $3,355,000 | 0.93% | 181,026 | $21.45 |
| 22 | 2018 - Q3 (2018-09-30) | $4,640,000 | 1% | 203,498 | $24.88 |
| 23 | 2018 - Q2 (2018-06-30) | $4,924,000 | 1.02% | 197,732 | $23.47 |
| 24 | 2018 - Q1 (2018-03-31) | $4,201,000 | 0.81% | 200,752 | $23.31 |
| 25 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $19.06 |
| 26 | 2017 - Q1 (2017-03-31) | $290,000 | 0.07% | 12,490 | $23.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2024-01-29