AltraVue Capital’s Hamilton Beach Brands HBB Stock Holding History

AltraVue Capital’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
2019 Q3	–	Sell	-50,879	Closed	-$969K	–	32
2019 Q2	$969K	Sell	50,879 -12,080	-19%	-$231K	0.54%	31
2019 Q1	$1.35M	Sell	62,959 -39,090	-38%	-$950K	0.76%	33
2018 Q4	$2.39M	Buy	+102,049	New	+$2.19M	1.51%	29

Other funds holding HBB

ZIG

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

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

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

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

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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AltraVue Capital's HBB Position: Q3 2019 in Review

AltraVue Capital sold out of Hamilton Beach Brands (HBB) in Q3 2019, closing a stake of 50,879 shares — an estimated $969K sold.

AltraVue Capital first reported a position in HBB in Q4 2018 and held it in 3 quarters. The position peaked at $2.39M in Q4 2018. 75 funds tracked by Wall St. Rank hold HBB as of Q3 2019.

AltraVue Capital reported no remaining Hamilton Beach Brands position as of Q3 2019 after selling out during the quarter.
AltraVue Capital sold 50,879 Hamilton Beach Brands shares in Q3 2019, an estimated $969K.
AltraVue Capital first reported a position in Hamilton Beach Brands in Q4 2018 and held it in 3 quarters.
AltraVue Capital's Hamilton Beach Brands position peaked at $2.39M in Q4 2018.
75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2019.

Based on AltraVue Capital's 13F filing for Q3 2019, filed 6 Nov 2019.