AQR Arbitrage’s Hamilton Beach Brands HBB Stock Holding History

AQR Arbitrage’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
2018 Q1	–	Sell	-27,874	Closed	-$716K	–	401
2017 Q4	$716K	Buy	+27,874	New	+$895K	0.01%	231

Other funds holding HBB

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

ZIG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

AQR Arbitrage's HBB Position: Q1 2018 in Review

AQR Arbitrage sold out of Hamilton Beach Brands (HBB) in Q1 2018, closing a stake of 27,874 shares — an estimated $716K sold.

AQR Arbitrage first reported a position in HBB in Q4 2017 and held it in 1 quarter. The position peaked at $716K in Q4 2017. 79 funds tracked by Wall St. Rank hold HBB as of Q1 2018.

AQR Arbitrage reported no remaining Hamilton Beach Brands position as of Q1 2018 after selling out during the quarter.
AQR Arbitrage sold 27,874 Hamilton Beach Brands shares in Q1 2018, an estimated $716K.
AQR Arbitrage first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 1 quarter.
AQR Arbitrage's Hamilton Beach Brands position peaked at $716K in Q4 2017.
79 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.