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Balter Liquid Alternatives’s Hubbell HUBB Stock Holding History

Balter Liquid Alternatives’s Portfolio HUBB Stock Details HUBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,438
Closed -$577K – 216
2018
Q2 		$577K Buy
+5,438
New +$602K 0.45% 79

Other funds holding HUBB

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balter Liquid Alternatives's HUBB Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Hubbell (HUBB) in Q3 2018, closing a stake of 5,438 shares — an estimated $577K sold.

Balter Liquid Alternatives first reported a position in HUBB in Q2 2018 and held it in 1 quarter. The position peaked at $577K in Q2 2018. 359 funds tracked by Wall St. Rank hold HUBB as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Hubbell position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,438 Hubbell shares in Q3 2018, an estimated $577K.
  • Balter Liquid Alternatives first reported a position in Hubbell in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Hubbell position peaked at $577K in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Hubbell as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.