Glen Harbor Capital Management’s Hubbell HUBB Stock Holding History

Glen Harbor 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
2019 Q3	$1.19M	Buy	9,044 +28	+0.3%	+$3.61K	0.02%	432
2019 Q2	$1.18M	Hold	9,016	–	–	0.02%	439
2019 Q1	$1.06M	Hold	9,016	–	–	0.02%	457
2018 Q4	$896K	Hold	9,016	–	–	0.02%	455
2018 Q3	$1.2M	Buy	9,016 +1,960	+28%	+$241K	0.02%	433
2018 Q2	$746K	Buy	7,056 +420	+6%	+$46.5K	0.02%	521
2018 Q1	$808K	Hold	6,636	–	–	0.02%	458
2017 Q4	$898K	Buy	6,636 +1,428	+27%	+$178K	0.02%	456
2017 Q3	$604K	Buy	5,208 +588	+13%	+$67.4K	0.01%	540
2017 Q2	$523K	Buy	4,620 +1,652	+56%	+$191K	0.01%	584
2017 Q1	$356K	Buy	2,968 +196	+7%	+$23.5K	0.01%	633
2016 Q4	$323K	Buy	+2,772	New	+$305K	0.01%	605

Other funds holding HUBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glen Harbor Capital Management's HUBB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Hubbell (HUBB) stake by 0.31% in Q3 2019, buying an estimated $3.61K and bringing the position to 9,044 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #432.

Glen Harbor Capital Management first reported a position in HUBB in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.2M in Q3 2018. 388 funds tracked by Wall St. Rank hold HUBB as of Q3 2019.

Glen Harbor Capital Management held 9,044 shares of Hubbell worth $1.19M as of Q3 2019.
Glen Harbor Capital Management bought 28 Hubbell shares in Q3 2019, an estimated $3.61K.
Hubbell made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #432 holding.
Glen Harbor Capital Management first reported a position in Hubbell in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hubbell position peaked at $1.2M in Q3 2018.
388 funds tracked by Wall St. Rank held Hubbell as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.