Stone Ridge Asset Management’s Hubbell HUBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-2,957
Closed -$371K – 220
2020
Q2
$371K Sell
2,957
-6,600
-69% -$804K 0.06% 353
2020
Q1
$1.1M Sell
9,557
-5,600
-37% -$755K 0.12% 185
2019
Q4
$2.24M Buy
15,157
+2,600
+21% +$370K 0.13% 169
2019
Q3
$1.65M Buy
12,557
+7,200
+134% +$928K 0.1% 252
2019
Q2
$699K Buy
5,357
+3,200
+148% +$395K 0.04% 563
2019
Q1
$254K Sell
2,157
-721
-25% -$81.5K 0.01% 963
2018
Q4
$286K Buy
+2,878
New +$316K 0.02% 998
2018
Q3
– Sell
-2,941
Closed -$311K – 1280
2018
Q2
$311K Sell
2,941
-9,945
-77% -$1.1M 0.02% 1007
2018
Q1
$1.57M Hold
12,886
– – 0.09% 232
2017
Q4
$1.74M Buy
+12,886
New +$1.61M 0.11% 201

Other funds holding HUBB

Stone Ridge Asset Management's HUBB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Hubbell (HUBB) in Q3 2020, closing a stake of 2,957 shares — an estimated $371K sold.

Stone Ridge Asset Management first reported a position in HUBB in Q4 2017 and held it in 10 quarters. The position peaked at $2.24M in Q4 2019. 416 funds tracked by Wall St. Rank hold HUBB as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Hubbell position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,957 Hubbell shares in Q3 2020, an estimated $371K.
  • Stone Ridge Asset Management first reported a position in Hubbell in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Hubbell position peaked at $2.24M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Hubbell as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.