AQR Capital Management
HBB icon

AQR Capital Management’s Hamilton Beach Brands HBB Stock Holding History

AQR Capital Management’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
-36,547
Closed -$939K – 2244
2017
Q4 		$939K Buy
+36,547
New +$1.17M ﹤0.01% 1702

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
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AQR Capital Management's HBB Position: Q1 2018 in Review

AQR Capital Management sold out of Hamilton Beach Brands (HBB) in Q1 2018, closing a stake of 36,547 shares — an estimated $939K sold.

AQR Capital Management first reported a position in HBB in Q4 2017 and held it in 1 quarter. The position peaked at $939K in Q4 2017. 79 funds tracked by Wall St. Rank hold HBB as of Q1 2018.

  • AQR Capital Management reported no remaining Hamilton Beach Brands position as of Q1 2018 after selling out during the quarter.
  • AQR Capital Management sold 36,547 Hamilton Beach Brands shares in Q1 2018, an estimated $939K.
  • AQR Capital Management first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 1 quarter.
  • AQR Capital Management's Hamilton Beach Brands position peaked at $939K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2018.

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