Morgan Dempsey Capital Management’s Hubbell HUBB Stock Holding History

Morgan Dempsey 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
2020 Q4	–	Sell	-551	Closed	-$76K	–	127
2020 Q3	$76K	Buy	551 +322	+141%	+$44.3K	0.03%	63
2020 Q2	$29K	Sell	229 -29	-11%	-$3.53K	0.01%	121
2020 Q1	$30K	Sell	258 -440	-63%	-$59.4K	0.01%	111
2019 Q4	$103K	Sell	698 -100	-13%	-$14.2K	0.04%	90
2019 Q3	$105K	Hold	798	–	–	0.04%	108
2019 Q2	$104K	Buy	798 +293	+58%	+$36.2K	0.04%	113
2019 Q1	$60K	Sell	505 -32	-6%	-$3.62K	0.02%	127
2018 Q4	$53K	Sell	537 -16	-3%	-$1.75K	0.02%	134
2018 Q3	$74K	Hold	553	–	–	0.03%	123
2018 Q2	$58K	Sell	553 -144	-21%	-$15.9K	0.02%	131
2018 Q1	$84.9K	Sell	697 -32	-4%	-$4.21K	0.03%	126
2017 Q4	$98.7K	Hold	729	–	–	0.03%	120
2017 Q3	$85K	Buy	729 +34	+5%	+$3.9K	0.03%	119
2017 Q2	$79K	Sell	695 -24	-3%	-$2.78K	0.03%	132
2017 Q1	$86K	Buy	719 +24	+3%	+$2.88K	0.03%	129
2016 Q4	$81K	Hold	695	–	–	0.02%	127
2016 Q3	$75K	Hold	695	–	–	0.03%	129
2016 Q2	$73K	Hold	695	–	–	0.02%	129
2016 Q1	$74K	Sell	695 -36	-5%	-$3.44K	0.03%	121
2015 Q4	$74K	Buy	+731	New	+$74.6K	0.03%	130

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

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

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

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

Morgan Dempsey Capital Management's HUBB Position: Q4 2020 in Review

Morgan Dempsey Capital Management sold out of Hubbell (HUBB) in Q4 2020, closing a stake of 551 shares — an estimated $76K sold.

Morgan Dempsey Capital Management first reported a position in HUBB in Q4 2015 and held it in 20 quarters. The position peaked at $105K in Q3 2019. 442 funds tracked by Wall St. Rank hold HUBB as of Q4 2020.

Morgan Dempsey Capital Management reported no remaining Hubbell position as of Q4 2020 after selling out during the quarter.
Morgan Dempsey Capital Management sold 551 Hubbell shares in Q4 2020, an estimated $76K.
Morgan Dempsey Capital Management first reported a position in Hubbell in Q4 2015 and held it in 20 quarters.
Morgan Dempsey Capital Management's Hubbell position peaked at $105K in Q3 2019.
442 funds tracked by Wall St. Rank held Hubbell as of Q4 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.