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Brandywine Global Investment Management’s Hubbell HUBB Stock Holding History

Brandywine Global Investment Management’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
2021
Q3 		– Sell
-58,744
Closed -$11M – 704
2021
Q2 		$11M Sell
58,744
-2,506
-4% -$473K 0.08% 254
2021
Q1 		$11.4M Buy
61,250
+9,983
+19% +$1.73M 0.09% 257
2020
Q4 		$8.04M Buy
51,267
+5,604
+12% +$859K 0.07% 287
2020
Q3 		$6.25M Sell
45,663
-1,802
-4% -$248K 0.06% 273
2020
Q2 		$5.95M Sell
47,465
-398
-0.8% -$48.5K 0.06% 283
2020
Q1 		$5.49M Sell
47,863
-393
-0.8% -$53K 0.07% 239
2019
Q4 		$7.17M Buy
48,256
+610
+1% +$86.9K 0.05% 321
2019
Q3 		$6.26M Buy
47,646
+640
+1% +$82.5K 0.05% 344
2019
Q2 		$6.13M Buy
47,006
+3,703
+9% +$457K 0.04% 363
2019
Q1 		$5.11M Buy
43,303
+2,501
+6% +$283K 0.04% 382
2018
Q4 		$4.05M Sell
40,802
-236
-0.6% -$25.9K 0.03% 417
2018
Q3 		$5.48M Sell
41,038
-1,359
-3% -$167K 0.03% 400
2018
Q2 		$4.48M Sell
42,397
-149
-0.4% -$16.5K 0.03% 446
2018
Q1 		$5.18M Buy
42,546
+103
+0.2% +$13.5K 0.03% 422
2017
Q4 		$5.75M Buy
42,443
+783
+2% +$97.7K 0.03% 405
2017
Q3 		$4.83M Sell
41,660
-1,190
-3% -$136K 0.03% 443
2017
Q2 		$4.85M Sell
42,850
-910
-2% -$105K 0.03% 437
2017
Q1 		$5.25M Sell
43,760
-2,490
-5% -$299K 0.03% 437
2016
Q4 		$5.4M Sell
46,250
-1,900
-4% -$209K 0.03% 434
2016
Q3 		$5.19M Sell
48,150
-2,050
-4% -$218K 0.03% 422
2016
Q2 		$5.29M Sell
50,200
-1,400
-3% -$147K 0.04% 389
2016
Q1 		$5.47M Buy
51,600
+4,110
+9% +$393K 0.04% 393
2015
Q4 		$4.8M Buy
+47,490
New +$4.85M 0.03% 440

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brandywine Global Investment Management's HUBB Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of Hubbell (HUBB) in Q3 2021, closing a stake of 58,744 shares — an estimated $11M sold.

Brandywine Global Investment Management first reported a position in HUBB in Q4 2015 and held it in 23 quarters. The position peaked at $11.4M in Q1 2021. 435 funds tracked by Wall St. Rank hold HUBB as of Q3 2021.

  • Brandywine Global Investment Management reported no remaining Hubbell position as of Q3 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 58,744 Hubbell shares in Q3 2021, an estimated $11M.
  • Brandywine Global Investment Management first reported a position in Hubbell in Q4 2015 and held it in 23 quarters.
  • Brandywine Global Investment Management's Hubbell position peaked at $11.4M in Q1 2021.
  • 435 funds tracked by Wall St. Rank held Hubbell as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.