Current Value of Holding

$27.2 Million

Shares

634 Thousand

% of Portfolio

0.25%

Average Buy Price

$26.3

Avg closing price
Price range

31 Chuck Royce Hub Group Trades

Chuck Royce's position in Hub Group is currently worth $27.2 Million. That's 0.25% of their equity portfolio (115th largest holding). The investor owns 1.02% of the outstanding Hub Group stock. The first Hub Group trade was made in Q1 2013. Since then Chuck Royce bought shares nine more times and sold shares on 21 occasions. The stake costed the investor $16.7 Million, netting the investor a gain of 63% so far.

Avg closing price
Price range
Sold 14.1% shares (-104 Thousand shares) Q1 2024
Avg closing price $43.75
Price range $40.82 - $46.74
Sold 7.9% shares (-63.3 Thousand shares) Q4 2023
Avg closing price $39.27
Price range $34.03 - $47.19
Increased shares by 3.8% (+29.2 Thousand shares) Q3 2023
Avg closing price $41.02
Price range $38.78 - $45.06
Increased shares by 11.1% (+77.5 Thousand shares) Q2 2023
Avg closing price $38.66
Price range $36.18 - $41.53
Increased shares by 2.7% (+18.5 Thousand shares) Q1 2023
Avg closing price $43.61
Price range $37.45 - $49.62
Increased shares by 45.9% (+213 Thousand shares) Q4 2022
Avg closing price $39.05
Price range $35.04 - $43.10
Increased shares by 7.6% (+32.6 Thousand shares) Q3 2022
Avg closing price $38.20
Price range $34.08 - $43.44
Sold 8.9% shares (-42.2 Thousand shares) Q2 2022
Avg closing price $35.03
Price range $30.68 - $39.31
Sold 29.5% shares (-198 Thousand shares) Q1 2022
Avg closing price $39.95
Price range $36.84 - $43.08
Sold 13.9% shares (-108 Thousand shares) Q4 2021
Avg closing price $39.79
Price range $34.62 - $43.41
Sold 8.4% shares (-71.7 Thousand shares) Q3 2021
Avg closing price $33.60
Price range $31.42 - $35.74
Sold 4.3% shares (-38.2 Thousand shares) Q2 2021
Avg closing price $34.05
Price range $32.14 - $37.22
Increased shares by 43.6% (+270 Thousand shares) Q1 2021
Avg closing price $30.01
Price range $26.32 - $34.06
Increased shares by 178.4% (+397 Thousand shares) Q4 2020
Avg closing price $27.07
Price range $24.76 - $29.05
Sold 0.0% shares (-110 shares) Q3 2020
Avg closing price $25.87
Price range $23.71 - $27.36
Increased shares by 2.0% (+4.44 Thousand shares) Q2 2020
Avg closing price $23.09
Price range $19.60 - $25.16
Increased shares by 1.1% (+2.39 Thousand shares) Q1 2020
Avg closing price $25.08
Price range $18.62 - $29.84
Sold 0.5% shares (-1.11 Thousand shares) Q4 2019
Avg closing price $24.72
Price range $22.57 - $26.19
Sold 4.8% shares (-11 Thousand shares) Q1 2019
Avg closing price $21.33
Price range $17.98 - $23.15
Sold 2.5% shares (-5.73 Thousand shares) Q4 2018
Avg closing price $21.45
Price range $17.23 - $24.23

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