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Trexquant Investment’s Hubbell HUBB Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-7,666
Closed -$3.18M – 1664
2024
Q1 		$3.18M Sell
7,666
-1,296
-14% -$469K 0.06% 472
2023
Q4 		$2.95M Buy
+8,962
New +$2.7M 0.07% 425
2022
Q3 		– Sell
-3,839
Closed -$686K – 1575
2022
Q2 		$686K Sell
3,839
-4,369
-53% -$823K 0.03% 667
2022
Q1 		$1.51M Buy
+8,208
New +$1.54M 0.07% 343
2021
Q1 		– Sell
-3,843
Closed -$603K – 1264
2020
Q4 		$603K Sell
3,843
-3,031
-44% -$465K 0.06% 386
2020
Q3 		$941K Buy
6,874
+4,401
+178% +$606K 0.06% 441
2020
Q2 		$310K Buy
+2,473
New +$301K 0.02% 867
2020
Q1 		– Sell
-5,078
Closed -$751K – 1253
2019
Q4 		$751K Sell
5,078
-491
-9% -$69.9K 0.04% 437
2019
Q3 		$732K Buy
+5,569
New +$718K 0.06% 352
2019
Q1 		– Sell
-7,912
Closed -$786K – 1120
2018
Q4 		$786K Buy
7,912
+3,881
+96% +$426K 0.05% 492
2018
Q3 		$538K Buy
4,031
+1,269
+46% +$156K 0.04% 512
2018
Q2 		$292K Sell
2,762
-14,188
-84% -$1.57M 0.02% 690
2018
Q1 		$2.06M Buy
16,950
+15,128
+830% +$1.99M 0.14% 235
2017
Q4 		$247K Buy
+1,822
New +$227K 0.03% 830
2017
Q3 		– Sell
-4,400
Closed -$498K – 890
2017
Q2 		$498K Buy
4,400
+800
+22% +$92.6K 0.14% 244
2017
Q1 		$432K Buy
3,600
+1,615
+81% +$194K 0.06% 599
2016
Q4 		$232K Buy
+1,985
New +$218K 0.04% 756
2016
Q3 		– Sell
-2,852
Closed -$301K – 840
2016
Q2 		$301K Buy
+2,852
New +$300K 0.04% 663

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's HUBB Position: Q2 2024 in Review

Trexquant Investment sold out of Hubbell (HUBB) in Q2 2024, closing a stake of 7,666 shares — an estimated $3.18M sold.

Trexquant Investment first reported a position in HUBB in Q2 2016 and held it in 18 quarters. The position peaked at $3.18M in Q1 2024. 789 funds tracked by Wall St. Rank hold HUBB as of Q2 2024.

  • Trexquant Investment reported no remaining Hubbell position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 7,666 Hubbell shares in Q2 2024, an estimated $3.18M.
  • Trexquant Investment first reported a position in Hubbell in Q2 2016 and held it in 18 quarters.
  • Trexquant Investment's Hubbell position peaked at $3.18M in Q1 2024.
  • 789 funds tracked by Wall St. Rank held Hubbell as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.