Bank of Montreal’s Huttig Building Products, Inc. HBP Stock Holding History

Bank of Montreal’s Portfolio HBP Stock Details HBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$7K	–	4915
2020 Q1	$7K	Hold	10,000	–	–	﹤0.01%	3619
2019 Q4	$15K	Hold	10,000	–	–	﹤0.01%	4455
2019 Q3	$21K	Hold	10,000	–	–	﹤0.01%	4080
2019 Q2	$26K	Hold	10,000	–	–	﹤0.01%	4042
2019 Q1	$28K	Hold	10,000	–	–	﹤0.01%	3558
2018 Q4	$18K	Hold	10,000	–	–	﹤0.01%	3690
2018 Q3	$42K	Hold	10,000	–	–	﹤0.01%	3468
2018 Q2	$48K	Buy	+10,000	New	+$55.5K	﹤0.01%	3424
2017 Q4	–	Sell	-19,884	Closed	-$140K	–	4395
2017 Q3	$140K	Sell	19,884 -4,118	-17%	-$26K	﹤0.01%	2832
2017 Q2	$168K	Hold	24,002	–	–	﹤0.01%	2743
2017 Q1	$196K	Hold	24,002	–	–	﹤0.01%	2485
2016 Q4	$146K	Buy	24,002 +4,770	+25%	+$27.5K	﹤0.01%	2651
2016 Q3	$112K	Buy	+19,232	New	+$116K	﹤0.01%	2719
2015 Q2	–	Sell	-1,894	Closed	-$5K	–	4178
2015 Q1	$5K	Hold	1,894	–	–	﹤0.01%	3644
2014 Q4	$6K	Hold	1,894	–	–	﹤0.01%	3674
2014 Q3	$7K	Buy	+1,894	New	+$7.65K	﹤0.01%	3738

Other funds holding HBP

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return

Bank of Montreal's HBP Position: Q2 2020 in Review

Bank of Montreal sold out of Huttig Building Products, Inc. (HBP) in Q2 2020, closing a stake of 10,000 shares — an estimated $7K sold.

Bank of Montreal first reported a position in HBP in Q3 2014 and held it in 16 quarters. The position peaked at $196K in Q1 2017. 34 funds tracked by Wall St. Rank hold HBP as of Q2 2020.

Bank of Montreal reported no remaining Huttig Building Products, Inc. position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 10,000 Huttig Building Products, Inc. shares in Q2 2020, an estimated $7K.
Bank of Montreal first reported a position in Huttig Building Products, Inc. in Q3 2014 and held it in 16 quarters.
Bank of Montreal's Huttig Building Products, Inc. position peaked at $196K in Q1 2017.
34 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.