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Thompson Rubinstein Investment Management’s Hubbell HUBB Stock Holding History

Thompson Rubinstein Investment 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
Q1 		$9.01M Hold
76,391
– – 2.9% 11
2018
Q4 		$7.59M Sell
76,391
-1,900
-2% -$208K 2.79% 13
2018
Q3 		$10.5M Hold
78,291
– – 3.21% 8
2018
Q2 		$8.28M Sell
78,291
-130
-0.2% -$14.4K 2.77% 11
2018
Q1 		$9.55M Hold
78,421
– – 3.25% 7
2017
Q4 		$10.6M Sell
78,421
-675
-0.9% -$84.2K 3.49% 6
2017
Q3 		$9.18M Hold
79,096
– – 3.2% 9
2017
Q2 		$8.95M Sell
79,096
-1,100
-1% -$127K 3.3% 7
2017
Q1 		$9.63M Sell
80,196
-2,267
-3% -$272K 3.5% 5
2016
Q4 		$9.62M Sell
82,463
-225
-0.3% -$24.7K 3.57% 6
2016
Q3 		$8.91M Sell
82,688
-4,558
-5% -$484K 3.38% 7
2016
Q2 		$9.2M Hold
87,246
– – 3.58% 6
2016
Q1 		$9.24M Buy
87,246
+6,000
+7% +$573K 3.77% 5
2015
Q4 		$8.21M Buy
+81,246
New +$8.29M 3.76% 7

Other funds holding HUBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Rubinstein Investment Management's HUBB Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Hubbell (HUBB) position steady in Q1 2019 at 76,391 shares worth $9.01M. The position accounts for 2.9% of the portfolio, ranked #11.

Thompson Rubinstein Investment Management first reported a position in HUBB in Q4 2015 and has held it in 14 quarters since. The position peaked at $10.6M in Q4 2017. 361 funds tracked by Wall St. Rank hold HUBB as of Q1 2019.

  • Thompson Rubinstein Investment Management held 76,391 shares of Hubbell worth $9.01M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Hubbell share count unchanged in Q1 2019.
  • Hubbell made up 2.9% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #11 holding.
  • Thompson Rubinstein Investment Management first reported a position in Hubbell in Q4 2015 and has held it in 14 quarters since.
  • Thompson Rubinstein Investment Management's Hubbell position peaked at $10.6M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Hubbell as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.