Axa
HBB icon

Axa’s Hamilton Beach Brands HBB Stock Holding History

Axa’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
Q2 		– Sell
-18,933
Closed -$180K – 1261
2020
Q1 		$180K Sell
18,933
-1,300
-6% -$18.1K ﹤0.01% 1105
2019
Q4 		$386K Sell
20,233
-18,504
-48% -$340K ﹤0.01% 1031
2019
Q3 		$626K Sell
38,737
-500
-1% -$7.73K ﹤0.01% 1065
2019
Q2 		$747K Buy
+39,237
New +$752K ﹤0.01% 1021

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's HBB Position: Q2 2020 in Review

Axa sold out of Hamilton Beach Brands (HBB) in Q2 2020, closing a stake of 18,933 shares — an estimated $180K sold.

Axa first reported a position in HBB in Q2 2019 and held it in 4 quarters. The position peaked at $747K in Q2 2019. 69 funds tracked by Wall St. Rank hold HBB as of Q2 2020.

  • Axa reported no remaining Hamilton Beach Brands position as of Q2 2020 after selling out during the quarter.
  • Axa sold 18,933 Hamilton Beach Brands shares in Q2 2020, an estimated $180K.
  • Axa first reported a position in Hamilton Beach Brands in Q2 2019 and held it in 4 quarters.
  • Axa's Hamilton Beach Brands position peaked at $747K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.