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Carlson Capital’s Hubbell HUBB Stock Holding History

Carlson 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 		– Sell
-375,220
Closed -$43.1M – 204
2020
Q1 		$43.1M Buy
375,220
+24,820
+7% +$3.35M 1.14% 15
2019
Q4 		$51.8M Buy
350,400
+100,400
+40% +$14.3M 0.93% 20
2019
Q3 		$32.9M Sell
250,000
-11,518
-4% -$1.49M 0.59% 54
2019
Q2 		$34.1M Buy
261,518
+31,518
+14% +$3.89M 0.52% 57
2019
Q1 		$27.1M Sell
230,000
-20,000
-8% -$2.26M 0.48% 57
2018
Q4 		$24.8M Sell
250,000
-197,960
-44% -$21.7M 0.38% 72
2018
Q3 		$59.8M Buy
447,960
+287,960
+180% +$35.4M 0.74% 30
2018
Q2 		$16.9M Buy
160,000
+2,709
+2% +$300K 0.24% 125
2018
Q1 		$19.2M Buy
+157,291
New +$20.7M 0.29% 88

Other funds holding HUBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Carlson Capital's HUBB Position: Q2 2020 in Review

Carlson Capital sold out of Hubbell (HUBB) in Q2 2020, closing a stake of 375,220 shares — an estimated $43.1M sold.

Carlson Capital first reported a position in HUBB in Q1 2018 and held it in 9 quarters. The position peaked at $59.8M in Q3 2018. 401 funds tracked by Wall St. Rank hold HUBB as of Q2 2020.

  • Carlson Capital reported no remaining Hubbell position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 375,220 Hubbell shares in Q2 2020, an estimated $43.1M.
  • Carlson Capital first reported a position in Hubbell in Q1 2018 and held it in 9 quarters.
  • Carlson Capital's Hubbell position peaked at $59.8M in Q3 2018.
  • 401 funds tracked by Wall St. Rank held Hubbell as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.