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Dean Capital Management’s Hubbell HUBB Stock Holding History

Dean Capital 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
2024
Q2 		– Sell
-4,089
Closed -$1.7M – 111
2024
Q1 		$1.7M Hold
4,089
– – 0.99% 31
2023
Q4 		$1.34M Sell
4,089
-75
-2% -$22.6K 0.83% 69
2023
Q3 		$1.31M Buy
+4,164
New +$1.33M 0.98% 31
2021
Q1 		– Sell
-4,995
Closed -$783K – 102
2020
Q4 		$783K Sell
4,995
-310
-6% -$47.5K 0.46% 72
2020
Q3 		$726K Buy
5,305
+90
+2% +$12.4K 0.75% 52
2020
Q2 		$654K Buy
5,215
+1,120
+27% +$136K 0.76% 56
2020
Q1 		$470K Sell
4,095
-567
-12% -$76.5K 0.7% 73
2019
Q4 		$689K Buy
4,662
+60
+1% +$8.54K 0.65% 77
2019
Q3 		$605K Sell
4,602
-191
-4% -$24.6K 0.62% 84
2019
Q2 		$625K Buy
+4,793
New +$592K 0.65% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dean Capital Management's HUBB Position: Q2 2024 in Review

Dean Capital Management sold out of Hubbell (HUBB) in Q2 2024, closing a stake of 4,089 shares — an estimated $1.7M sold.

Dean Capital Management first reported a position in HUBB in Q2 2019 and held it in 10 quarters. The position peaked at $1.7M in Q1 2024. 789 funds tracked by Wall St. Rank hold HUBB as of Q2 2024.

  • Dean Capital Management reported no remaining Hubbell position as of Q2 2024 after selling out during the quarter.
  • Dean Capital Management sold 4,089 Hubbell shares in Q2 2024, an estimated $1.7M.
  • Dean Capital Management first reported a position in Hubbell in Q2 2019 and held it in 10 quarters.
  • Dean Capital Management's Hubbell position peaked at $1.7M in Q1 2024.
  • 789 funds tracked by Wall St. Rank held Hubbell as of Q2 2024.

Based on Dean Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.