Dean Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Dean Capital 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 Q3	–	Sell	-38,123	Closed	-$849K	–	83
2021 Q2	$849K	Sell	38,123 -34,886	-48%	-$762K	0.78%	57
2021 Q1	$1.32M	Hold	73,009	–	–	0.89%	56
2020 Q4	$1.28M	Buy	+73,009	New	+$1.44M	0.76%	47

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 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

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

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

TAM

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

ZIG

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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Dean Capital Management's HBB Position: Q3 2021 in Review

Dean Capital Management sold out of Hamilton Beach Brands (HBB) in Q3 2021, closing a stake of 38,123 shares — an estimated $849K sold.

Dean Capital Management first reported a position in HBB in Q4 2020 and held it in 3 quarters. The position peaked at $1.32M in Q1 2021. 61 funds tracked by Wall St. Rank hold HBB as of Q3 2021.

Dean Capital Management reported no remaining Hamilton Beach Brands position as of Q3 2021 after selling out during the quarter.
Dean Capital Management sold 38,123 Hamilton Beach Brands shares in Q3 2021, an estimated $849K.
Dean Capital Management first reported a position in Hamilton Beach Brands in Q4 2020 and held it in 3 quarters.
Dean Capital Management's Hamilton Beach Brands position peaked at $1.32M in Q1 2021.
61 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2021.

Based on Dean Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.