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Dynamic Technology Lab’s Hamilton Beach Brands HBB Stock Holding History

Dynamic Technology Lab’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
2024
Q3 		– Sell
-17,253
Closed -$297K – 1142
2024
Q2 		$297K Buy
+17,253
New +$351K 0.03% 687

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's HBB Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Hamilton Beach Brands (HBB) in Q3 2024, closing a stake of 17,253 shares — an estimated $297K sold.

Dynamic Technology Lab first reported a position in HBB in Q2 2024 and held it in 1 quarter. The position peaked at $297K in Q2 2024. 83 funds tracked by Wall St. Rank hold HBB as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Hamilton Beach Brands position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,253 Hamilton Beach Brands shares in Q3 2024, an estimated $297K.
  • Dynamic Technology Lab first reported a position in Hamilton Beach Brands in Q2 2024 and held it in 1 quarter.
  • Dynamic Technology Lab's Hamilton Beach Brands position peaked at $297K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.