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Dean Investment Associates’s Hamilton Beach Brands HBB Stock Holding History

Dean Investment Associates’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
-58,185
Closed -$1.3M – 238
2021
Q2 		$1.3M Sell
58,185
-22,385
-28% -$489K 0.24% 187
2021
Q1 		$1.46M Sell
80,570
-5,580
-6% -$101K 0.28% 169
2020
Q4 		$1.51M Buy
+86,150
New +$1.69M 0.31% 136

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
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
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 Investment Associates's HBB Position: Q3 2021 in Review

Dean Investment Associates sold out of Hamilton Beach Brands (HBB) in Q3 2021, closing a stake of 58,185 shares — an estimated $1.3M sold.

Dean Investment Associates first reported a position in HBB in Q4 2020 and held it in 3 quarters. The position peaked at $1.51M in Q4 2020. 61 funds tracked by Wall St. Rank hold HBB as of Q3 2021.

  • Dean Investment Associates reported no remaining Hamilton Beach Brands position as of Q3 2021 after selling out during the quarter.
  • Dean Investment Associates sold 58,185 Hamilton Beach Brands shares in Q3 2021, an estimated $1.3M.
  • Dean Investment Associates first reported a position in Hamilton Beach Brands in Q4 2020 and held it in 3 quarters.
  • Dean Investment Associates's Hamilton Beach Brands position peaked at $1.51M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2021.

Based on Dean Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.