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EAM Investors’s Hamilton Beach Brands HBB Stock Holding History

EAM Investors’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
Q4 		– Sell
-28,644
Closed -$872K – 297
2024
Q3 		$872K Buy
+28,644
New +$699K 0.13% 178
2024
Q2 		– Sell
-33,462
Closed -$815K – 287
2024
Q1 		$815K Sell
33,462
-10,627
-24% -$206K 0.13% 200
2023
Q4 		$771K Buy
+44,089
New +$618K 0.14% 176
2020
Q4 		– Sell
-49,653
Closed -$966K – 334
2020
Q3 		$966K Buy
+49,653
New +$852K 0.23% 214

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

EAM Investors's HBB Position: Q4 2024 in Review

EAM Investors sold out of Hamilton Beach Brands (HBB) in Q4 2024, closing a stake of 28,644 shares — an estimated $872K sold.

EAM Investors first reported a position in HBB in Q3 2020 and held it in 4 quarters. The position peaked at $966K in Q3 2020. 82 funds tracked by Wall St. Rank hold HBB as of Q4 2024.

  • EAM Investors reported no remaining Hamilton Beach Brands position as of Q4 2024 after selling out during the quarter.
  • EAM Investors sold 28,644 Hamilton Beach Brands shares in Q4 2024, an estimated $872K.
  • EAM Investors first reported a position in Hamilton Beach Brands in Q3 2020 and held it in 4 quarters.
  • EAM Investors's Hamilton Beach Brands position peaked at $966K in Q3 2020.
  • 82 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.