AJO LP’s Hamilton Beach Brands HBB Stock Holding History

AJO LP’s Portfolio HBB Stock Details HBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,364	Closed	-$434K	–	430
2020 Q3	$434K	Buy	+22,364	New	+$384K	﹤0.01%	550

Other funds holding HBB

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AJO LP's HBB Position: Q4 2020 in Review

AJO LP sold out of Hamilton Beach Brands (HBB) in Q4 2020, closing a stake of 22,364 shares — an estimated $434K sold.

AJO LP first reported a position in HBB in Q3 2020 and held it in 1 quarter. The position peaked at $434K in Q3 2020. 74 funds tracked by Wall St. Rank hold HBB as of Q4 2020.

AJO LP reported no remaining Hamilton Beach Brands position as of Q4 2020 after selling out during the quarter.
AJO LP sold 22,364 Hamilton Beach Brands shares in Q4 2020, an estimated $434K.
AJO LP first reported a position in Hamilton Beach Brands in Q3 2020 and held it in 1 quarter.
AJO LP's Hamilton Beach Brands position peaked at $434K in Q3 2020.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.