Ellington Management Group’s Hubbell HUBB Stock Holding History

Ellington Management Group’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
2019 Q3	–	Sell	-5,300	Closed	-$691K	–	671
2019 Q2	$691K	Buy	+5,300	New	+$654K	0.12%	173
2018 Q4	–	Sell	-3,700	Closed	-$494K	–	484
2018 Q3	$494K	Buy	+3,700	New	+$454K	0.13%	207
2017 Q3	–	Sell	-2,700	Closed	-$306K	–	724
2017 Q2	$306K	Buy	+2,700	New	+$313K	0.04%	389
2017 Q1	–	Sell	-5,400	Closed	-$630K	–	775
2016 Q4	$630K	Buy	+5,400	New	+$593K	0.1%	170

Other funds holding HUBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's HUBB Position: Q3 2019 in Review

Ellington Management Group sold out of Hubbell (HUBB) in Q3 2019, closing a stake of 5,300 shares — an estimated $691K sold.

Ellington Management Group first reported a position in HUBB in Q4 2016 and held it in 4 quarters. The position peaked at $691K in Q2 2019. 389 funds tracked by Wall St. Rank hold HUBB as of Q3 2019.

Ellington Management Group reported no remaining Hubbell position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 5,300 Hubbell shares in Q3 2019, an estimated $691K.
Ellington Management Group first reported a position in Hubbell in Q4 2016 and held it in 4 quarters.
Ellington Management Group's Hubbell position peaked at $691K in Q2 2019.
389 funds tracked by Wall St. Rank held Hubbell as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.