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Cornercap Investment Counsel’s Hamilton Beach Brands HBB Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-20,915
Closed -$379K – 570
2021
Q1 		$379K Buy
+20,915
New +$380K 0.04% 488
2020
Q4 		– Sell
-20,421
Closed -$397K – 523
2020
Q3 		$397K Buy
+20,421
New +$350K 0.06% 435
2019
Q4 		– Sell
-67,640
Closed -$1.09M – 424
2019
Q3 		$1.09M Buy
+67,640
New +$1.05M 0.15% 203

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's HBB Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Hamilton Beach Brands (HBB) in Q2 2021, closing a stake of 20,915 shares — an estimated $379K sold.

Cornercap Investment Counsel first reported a position in HBB in Q3 2019 and held it in 3 quarters. The position peaked at $1.09M in Q3 2019. 71 funds tracked by Wall St. Rank hold HBB as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Hamilton Beach Brands position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,915 Hamilton Beach Brands shares in Q2 2021, an estimated $379K.
  • Cornercap Investment Counsel first reported a position in Hamilton Beach Brands in Q3 2019 and held it in 3 quarters.
  • Cornercap Investment Counsel's Hamilton Beach Brands position peaked at $1.09M in Q3 2019.
  • 71 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.