Menta Capital’s Hubbell HUBB Stock Holding History

Menta Capital’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 Q2	–	Sell	-3,300	Closed	-$389K	–	542
2019 Q1	$389K	Buy	3,300 +860	+35%	+$97.3K	0.17%	228
2018 Q4	$242K	Buy	+2,440	New	+$268K	0.09%	367
2017 Q4	–	Sell	-5,020	Closed	-$582K	–	718
2017 Q3	$582K	Buy	+5,020	New	+$575K	0.09%	419
2017 Q2	–	Sell	-14,500	Closed	-$1.74M	–	823
2017 Q1	$1.74M	Sell	14,500 -1,840	-11%	-$221K	0.17%	195
2016 Q4	$1.91M	Buy	+16,340	New	+$1.8M	0.16%	202

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

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

Menta Capital's HUBB Position: Q2 2019 in Review

Menta Capital sold out of Hubbell (HUBB) in Q2 2019, closing a stake of 3,300 shares — an estimated $389K sold.

Menta Capital first reported a position in HUBB in Q4 2016 and held it in 5 quarters. The position peaked at $1.91M in Q4 2016. 378 funds tracked by Wall St. Rank hold HUBB as of Q2 2019.

Menta Capital reported no remaining Hubbell position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 3,300 Hubbell shares in Q2 2019, an estimated $389K.
Menta Capital first reported a position in Hubbell in Q4 2016 and held it in 5 quarters.
Menta Capital's Hubbell position peaked at $1.91M in Q4 2016.
378 funds tracked by Wall St. Rank held Hubbell as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.