Jag Capital Management’s Hubbell HUBB Stock Holding History

Jag 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
2023 Q4	–	Sell	-5,850	Closed	-$1.83M	–	165
2023 Q3	$1.83M	Sell	5,850 -90	-2%	-$28.7K	0.22%	77
2023 Q2	$1.97M	Buy	+5,940	New	+$1.64M	0.23%	75

Other funds holding HUBB

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jag Capital Management's HUBB Position: Q4 2023 in Review

Jag Capital Management sold out of Hubbell (HUBB) in Q4 2023, closing a stake of 5,850 shares — an estimated $1.83M sold.

Jag Capital Management first reported a position in HUBB in Q2 2023 and held it in 2 quarters. The position peaked at $1.97M in Q2 2023. 728 funds tracked by Wall St. Rank hold HUBB as of Q4 2023.

Jag Capital Management reported no remaining Hubbell position as of Q4 2023 after selling out during the quarter.
Jag Capital Management sold 5,850 Hubbell shares in Q4 2023, an estimated $1.83M.
Jag Capital Management first reported a position in Hubbell in Q2 2023 and held it in 2 quarters.
Jag Capital Management's Hubbell position peaked at $1.97M in Q2 2023.
728 funds tracked by Wall St. Rank held Hubbell as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.