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Municipal Employees' Retirement System of Michigan’s Hubbell HUBB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-10,210
Closed -$1.17M – 740
2020
Q1 		$1.17M Buy
10,210
+120
+1% +$16.2K 0.04% 168
2019
Q4 		$1.49M Buy
10,090
+110
+1% +$15.7K 0.05% 204
2019
Q3 		$1.31M Sell
9,980
-120
-1% -$15.5K 0.05% 214
2019
Q2 		$1.32M Buy
10,100
+130
+1% +$16K 0.09% 194
2019
Q1 		$1.18M Sell
9,970
-3,190
-24% -$361K 0.08% 262
2018
Q4 		$1.31M Buy
+13,160
New +$1.44M 0.08% 274
2018
Q2 		$1.36M Sell
12,860
-4,140
-24% -$458K 0.07% 322
2018
Q1 		$2.07M Buy
17,000
+460
+3% +$60.5K 0.1% 192
2017
Q4 		$2.24M Hold
16,540
– – 0.11% 165
2017
Q3 		$1.92M Sell
16,540
-3,090
-16% -$354K 0.1% 199
2017
Q2 		$2.22M Sell
19,630
-4,230
-18% -$490K 0.11% 210
2017
Q1 		$2.86M Buy
23,860
+250
+1% +$30K 0.14% 167
2016
Q4 		$2.75M Buy
23,610
+270
+1% +$29.7K 0.13% 162
2016
Q3 		$2.52M Buy
23,340
+340
+1% +$36.1K 0.13% 159
2016
Q2 		$2.43M Buy
23,000
+5,230
+29% +$550K 0.13% 160
2016
Q1 		$1.88M Buy
17,770
+1,530
+9% +$146K 0.13% 171
2015
Q4 		$1.64M Buy
+16,240
New +$1.66M 0.12% 186

Other funds holding HUBB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HUBB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hubbell (HUBB) in Q2 2020, closing a stake of 10,210 shares — an estimated $1.17M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HUBB in Q4 2015 and held it in 17 quarters. The position peaked at $2.86M in Q1 2017. 403 funds tracked by Wall St. Rank hold HUBB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hubbell position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,210 Hubbell shares in Q2 2020, an estimated $1.17M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hubbell in Q4 2015 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Hubbell position peaked at $2.86M in Q1 2017.
  • 403 funds tracked by Wall St. Rank held Hubbell as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.