Caption Management’s Hamilton Beach Brands HBB Stock Holding History

Caption 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
2021 Q1	–	Sell	-34,700	Closed	-$608K	–	1207
2020 Q4	$608K	Hold	34,700	–	–	0.01%	704
2020 Q3	$675K	Buy	34,700 +20,000	+136%	+$343K	0.02%	708
2020 Q2	$175K	Buy	+14,700	New	+$161K	0.01%	804
2020 Q1	–	Sell	-41,749	Closed	-$797K	–	943
2019 Q4	$797K	Buy	41,749 +9,473	+29%	+$174K	0.03%	544
2019 Q3	$522K	Buy	32,276 +3,000	+10%	+$46.4K	0.03%	481
2019 Q2	$558K	Buy	29,276 +9,492	+48%	+$182K	0.03%	464
2019 Q1	$425K	Buy	19,784 +1,750	+10%	+$42.5K	0.02%	448
2018 Q4	$423K	Buy	18,034 +2,934	+19%	+$63.1K	0.03%	354
2018 Q3	$331K	Buy	+15,100	New	+$383K	0.02%	438

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's HBB Position: Q1 2021 in Review

Caption Management sold out of Hamilton Beach Brands (HBB) in Q1 2021, closing a stake of 34,700 shares — an estimated $608K sold.

Caption Management first reported a position in HBB in Q3 2018 and held it in 9 quarters. The position peaked at $797K in Q4 2019. 75 funds tracked by Wall St. Rank hold HBB as of Q1 2021.

Caption Management reported no remaining Hamilton Beach Brands position as of Q1 2021 after selling out during the quarter.
Caption Management sold 34,700 Hamilton Beach Brands shares in Q1 2021, an estimated $608K.
Caption Management first reported a position in Hamilton Beach Brands in Q3 2018 and held it in 9 quarters.
Caption Management's Hamilton Beach Brands position peaked at $797K in Q4 2019.
75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.