Employees Retirement System of Texas’s Hamilton Beach Brands HBB Stock Holding History

Employees Retirement System of Texas’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 Q1	–	Sell	-99,000	Closed	-$1.73M	–	742
2020 Q4	$1.73M	Hold	99,000	–	–	0.03%	516
2020 Q3	$1.93M	Hold	99,000	–	–	0.03%	499
2020 Q2	$1.18M	Hold	99,000	–	–	0.02%	610
2020 Q1	$941K	Hold	99,000	–	–	0.02%	593
2019 Q4	$1.89M	Hold	99,000	–	–	0.03%	528
2019 Q3	$1.6M	Hold	99,000	–	–	0.03%	577
2019 Q2	$1.89M	Hold	99,000	–	–	0.03%	575
2019 Q1	$2.13M	Hold	99,000	–	–	0.03%	559
2018 Q4	$2.32M	Hold	99,000	–	–	0.04%	506
2018 Q3	$2.17M	Hold	99,000	–	–	0.03%	577
2018 Q2	$2.88M	Hold	99,000	–	–	0.04%	520
2018 Q1	$2.1M	Hold	99,000	–	–	0.03%	609
2017 Q4	$2.54M	Buy	+99,000	New	+$3.18M	0.03%	556

Other funds holding HBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Employees Retirement System of Texas's HBB Position: Q1 2021 in Review

Employees Retirement System of Texas sold out of Hamilton Beach Brands (HBB) in Q1 2021, closing a stake of 99,000 shares — an estimated $1.73M sold.

Employees Retirement System of Texas first reported a position in HBB in Q4 2017 and held it in 13 quarters. The position peaked at $2.88M in Q2 2018. 75 funds tracked by Wall St. Rank hold HBB as of Q1 2021.

Employees Retirement System of Texas reported no remaining Hamilton Beach Brands position as of Q1 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 99,000 Hamilton Beach Brands shares in Q1 2021, an estimated $1.73M.
Employees Retirement System of Texas first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 13 quarters.
Employees Retirement System of Texas's Hamilton Beach Brands position peaked at $2.88M in Q2 2018.
75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2021.

Based on Employees Retirement System of Texas's 13F filing for Q1 2021, filed 14 May 2021.