Factorial Partners’s Hamilton Beach Brands HBB Stock Holding History

Factorial Partners’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
2019 Q2	–	Sell	-8,976	Closed	-$193K	–	115
2019 Q1	$193K	Sell	8,976 -400	-4%	-$9.72K	0.18%	117
2018 Q4	$220K	Hold	9,376	–	–	0.23%	102
2018 Q3	$206K	Hold	9,376	–	–	0.18%	92
2018 Q2	$272K	Buy	9,376 +1,000	+12%	+$25.9K	0.24%	87
2018 Q1	$178K	Buy	8,376 +1,000	+14%	+$24.8K	0.16%	92
2017 Q4	$189K	Buy	+7,376	New	+$237K	0.18%	90

Other funds holding HBB

ZIG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Factorial Partners's HBB Position: Q2 2019 in Review

Factorial Partners sold out of Hamilton Beach Brands (HBB) in Q2 2019, closing a stake of 8,976 shares — an estimated $193K sold.

Factorial Partners first reported a position in HBB in Q4 2017 and held it in 6 quarters. The position peaked at $272K in Q2 2018. 72 funds tracked by Wall St. Rank hold HBB as of Q2 2019.

Factorial Partners reported no remaining Hamilton Beach Brands position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 8,976 Hamilton Beach Brands shares in Q2 2019, an estimated $193K.
Factorial Partners first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 6 quarters.
Factorial Partners's Hamilton Beach Brands position peaked at $272K in Q2 2018.
72 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.