Riverhead Capital Management’s Hubbell HUBB Stock Holding History

Riverhead 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	$752K	Hold	5,722	–	–	0.03%	570
2019 Q2	$746K	Hold	5,722	–	–	0.03%	583
2019 Q1	$675K	Hold	5,722	–	–	0.03%	589
2018 Q4	$568K	Hold	5,722	–	–	0.03%	609
2018 Q3	$764K	Buy	5,722 +1,300	+29%	+$160K	0.03%	575
2018 Q2	$468K	Buy	4,422 +200	+5%	+$22.1K	0.02%	699
2018 Q1	$514K	Hold	4,222	–	–	0.02%	644
2017 Q4	$571K	Buy	4,222 +900	+27%	+$112K	0.02%	609
2017 Q3	$385K	Buy	3,322 +324	+11%	+$37.1K	0.02%	699
2017 Q2	$339K	Buy	2,998 +1,098	+58%	+$127K	0.02%	726
2017 Q1	$228K	Buy	1,900 +100	+6%	+$12K	0.01%	737
2016 Q4	$210K	Hold	1,800	–	–	0.01%	717
2016 Q3	$194K	Sell	1,800 -7,176	-80%	-$762K	0.01%	691
2016 Q2	$258K	Sell	8,976 -1,376	-13%	-$145K	0.01%	794
2016 Q1	$1.1M	Sell	10,352 -148	-1%	-$14.1K	0.02%	654
2015 Q4	$1.06M	Buy	+10,500	New	+$1.07M	0.02%	650

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

Riverhead Capital Management's HUBB Position: Q3 2019 in Review

Riverhead Capital Management held its Hubbell (HUBB) position steady in Q3 2019 at 5,722 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #570.

Riverhead Capital Management first reported a position in HUBB in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2016. 388 funds tracked by Wall St. Rank hold HUBB as of Q3 2019.

Riverhead Capital Management held 5,722 shares of Hubbell worth $752K as of Q3 2019.
Riverhead Capital Management left its Hubbell share count unchanged in Q3 2019.
Hubbell made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #570 holding.
Riverhead Capital Management first reported a position in Hubbell in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Hubbell position peaked at $1.1M in Q1 2016.
388 funds tracked by Wall St. Rank held Hubbell as of Q3 2019.

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