FQ
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First Quadrant’s Hubbell HUBB Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-4,891
Closed -$1.02M – 313
2021
Q4 		$1.02M Hold
4,891
– – 0.11% 162
2021
Q3 		$884K Hold
4,891
– – 0.1% 173
2021
Q2 		$914K Sell
4,891
-1,129
-19% -$213K 0.11% 179
2021
Q1 		$1.13M Sell
6,020
-6,613
-52% -$1.14M 0.12% 155
2020
Q4 		$1.98M Hold
12,633
– – 0.2% 95
2020
Q3 		$1.73M Sell
12,633
-6,003
-32% -$827K 0.22% 96
2020
Q2 		$2.34M Sell
18,636
-11,289
-38% -$1.37M 0.31% 82
2020
Q1 		$3.43M Buy
29,925
+129
+0.4% +$17.4K 0.5% 46
2019
Q4 		$4.4M Buy
29,796
+20,941
+236% +$2.98M 0.37% 62
2019
Q3 		$1.16M Sell
8,855
-15,907
-64% -$2.05M 0.11% 195
2019
Q2 		$3.23M Buy
+24,762
New +$3.06M 0.22% 113
2018
Q2 		– Sell
-206,088
Closed -$25.1M – 794
2018
Q1 		$25.1M Buy
206,088
+116,107
+129% +$15.3M 0.48% 65
2017
Q4 		$12.2M Buy
89,981
+32,968
+58% +$4.11M 0.23% 150
2017
Q3 		$6.62M Hold
57,013
– – 0.13% 218
2017
Q2 		$6.45M Sell
57,013
-108,569
-66% -$12.6M 0.13% 215
2017
Q1 		$19.9M Buy
165,582
+73,863
+81% +$8.87M 0.39% 90
2016
Q4 		$10.7M Buy
+91,719
New +$10.1M 0.22% 158

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Quadrant's HUBB Position: Q1 2022 in Review

First Quadrant sold out of Hubbell (HUBB) in Q1 2022, closing a stake of 4,891 shares — an estimated $1.02M sold.

First Quadrant first reported a position in HUBB in Q4 2016 and held it in 17 quarters. The position peaked at $25.1M in Q1 2018. 476 funds tracked by Wall St. Rank hold HUBB as of Q1 2022.

  • First Quadrant reported no remaining Hubbell position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 4,891 Hubbell shares in Q1 2022, an estimated $1.02M.
  • First Quadrant first reported a position in Hubbell in Q4 2016 and held it in 17 quarters.
  • First Quadrant's Hubbell position peaked at $25.1M in Q1 2018.
  • 476 funds tracked by Wall St. Rank held Hubbell as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.