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TimesSquare Capital Management’s Hubbell HUBB Stock Holding History

TimesSquare 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
2023
Q1 		– Sell
-153,500
Closed -$36M – 187
2022
Q4 		$36M Sell
153,500
-68,700
-31% -$16.5M 0.51% 93
2022
Q3 		$49.6M Buy
222,200
+1,500
+0.7% +$315K 0.69% 61
2022
Q2 		$39.4M Sell
220,700
-1,100
-0.5% -$207K 0.55% 77
2022
Q1 		$40.8M Buy
221,800
+25,400
+13% +$4.77M 0.46% 93
2021
Q4 		$40.9M Sell
196,400
-32,500
-14% -$6.5M 0.36% 119
2021
Q3 		$41.4M Sell
228,900
-77,300
-25% -$15.1M 0.36% 121
2021
Q2 		$57.2M Buy
+306,200
New +$57.8M 0.47% 91
2017
Q2 		– Sell
-625,400
Closed -$75.1M – 256
2017
Q1 		$75.1M Sell
625,400
-37,700
-6% -$4.53M 0.49% 67
2016
Q4 		$77.4M Buy
663,100
+91,100
+16% +$10M 0.52% 66
2016
Q3 		$61.6M Buy
572,000
+29,975
+6% +$3.18M 0.4% 101
2016
Q2 		$57.2M Sell
542,025
-54,075
-9% -$5.69M 0.38% 106
2016
Q1 		$63.1M Sell
596,100
-158,550
-21% -$15.1M 0.41% 93
2015
Q4 		$76.3M Buy
+754,650
New +$77M 0.48% 78

Other funds holding HUBB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TimesSquare Capital Management's HUBB Position: Q1 2023 in Review

TimesSquare Capital Management sold out of Hubbell (HUBB) in Q1 2023, closing a stake of 153,500 shares — an estimated $36M sold.

TimesSquare Capital Management first reported a position in HUBB in Q4 2015 and held it in 13 quarters. The position peaked at $77.4M in Q4 2016. 581 funds tracked by Wall St. Rank hold HUBB as of Q1 2023.

  • TimesSquare Capital Management reported no remaining Hubbell position as of Q1 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 153,500 Hubbell shares in Q1 2023, an estimated $36M.
  • TimesSquare Capital Management first reported a position in Hubbell in Q4 2015 and held it in 13 quarters.
  • TimesSquare Capital Management's Hubbell position peaked at $77.4M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Hubbell as of Q1 2023.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.