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Barings’s Hamilton Beach Brands HBB Stock Holding History

Barings’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
Q3 		– Sell
-26,800
Closed -$255K – 622
2020
Q2 		$255K Hold
26,800
– – 0.01% 475
2020
Q1 		$255K Hold
26,800
– – 0.01% 475
2019
Q4 		$513K Hold
26,800
– – 0.01% 458
2019
Q3 		$433K Hold
26,800
– – 0.01% 524
2019
Q2 		$511K Buy
26,800
+5,600
+26% +$107K 0.01% 497
2019
Q1 		$455K Buy
+21,200
New +$515K 0.01% 558

Other funds holding HBB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings's HBB Position: Q3 2020 in Review

Barings sold out of Hamilton Beach Brands (HBB) in Q3 2020, closing a stake of 26,800 shares — an estimated $255K sold.

Barings first reported a position in HBB in Q1 2019 and held it in 6 quarters. The position peaked at $513K in Q4 2019. 79 funds tracked by Wall St. Rank hold HBB as of Q3 2020.

  • Barings reported no remaining Hamilton Beach Brands position as of Q3 2020 after selling out during the quarter.
  • Barings sold 26,800 Hamilton Beach Brands shares in Q3 2020, an estimated $255K.
  • Barings first reported a position in Hamilton Beach Brands in Q1 2019 and held it in 6 quarters.
  • Barings's Hamilton Beach Brands position peaked at $513K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.