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Bowling Portfolio Management’s Hamilton Beach Brands HBB Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-15,056
Closed -$293K – 288
2020
Q3 		$293K Buy
+15,056
New +$258K 0.07% 273
2018
Q1 		– Sell
-10,408
Closed -$267K – 376
2017
Q4 		$267K Buy
+10,408
New +$334K 0.04% 330

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bowling Portfolio Management's HBB Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Hamilton Beach Brands (HBB) in Q4 2020, closing a stake of 15,056 shares — an estimated $293K sold.

Bowling Portfolio Management first reported a position in HBB in Q4 2017 and held it in 2 quarters. The position peaked at $293K in Q3 2020. 74 funds tracked by Wall St. Rank hold HBB as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Hamilton Beach Brands position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,056 Hamilton Beach Brands shares in Q4 2020, an estimated $293K.
  • Bowling Portfolio Management first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Hamilton Beach Brands position peaked at $293K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.