BC
HUBB icon

Brinker Capital’s Hubbell HUBB Stock Holding History

Brinker Capital’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
2020
Q2 		$628K Sell
5,006
-1,204
-19% -$147K 0.02% 654
2020
Q1 		$713K Sell
6,210
-1
-0% -$135 0.03% 527
2019
Q4 		$918K Buy
6,211
+68
+1% +$9.68K 0.03% 534
2019
Q3 		$807K Buy
6,143
+103
+2% +$13.3K 0.03% 558
2019
Q2 		$788K Sell
6,040
-43
-0.7% -$5.31K 0.03% 560
2019
Q1 		$718K Buy
6,083
+1,650
+37% +$187K 0.03% 571
2018
Q4 		$440K Sell
4,433
-333
-7% -$36.5K 0.02% 635
2018
Q3 		$637K Sell
4,766
-41
-0.9% -$5.03K 0.02% 640
2018
Q2 		$508K Sell
4,807
-60
-1% -$6.64K 0.02% 705
2018
Q1 		$593K Sell
4,867
-425
-8% -$55.9K 0.02% 658
2017
Q4 		$716K Buy
5,292
+124
+2% +$15.5K 0.03% 565
2017
Q3 		$600K Buy
+5,168
New +$592K 0.02% 602
2017
Q2 		– Sell
-4,943
Closed -$593K – 753
2017
Q1 		$593K Buy
4,943
+1,163
+31% +$140K 0.03% 553
2016
Q4 		$441K Buy
+3,780
New +$415K 0.02% 486

Other funds holding HUBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Brinker Capital's HUBB Position: Q2 2020 in Review

Brinker Capital reduced its Hubbell (HUBB) stake by 19% in Q2 2020, selling an estimated $147K and leaving 5,006 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #654.

Brinker Capital first reported a position in HUBB in Q4 2016 and has held it in 14 quarters since. The position peaked at $918K in Q4 2019. 403 funds tracked by Wall St. Rank hold HUBB as of Q2 2020.

  • Brinker Capital held 5,006 shares of Hubbell worth $628K as of Q2 2020.
  • Brinker Capital sold 1,204 Hubbell shares in Q2 2020, an estimated $147K.
  • Hubbell made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #654 holding.
  • Brinker Capital first reported a position in Hubbell in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Hubbell position peaked at $918K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Hubbell as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.