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Globeflex Capital’s Hamilton Beach Brands HBB Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-49,138
Closed -$891K – 465
2021
Q1 		$891K Buy
49,138
+791
+2% +$14.4K 0.16% 208
2020
Q4 		$847K Buy
48,347
+2,778
+6% +$54.6K 0.18% 190
2020
Q3 		$886K Buy
+45,569
New +$782K 0.23% 149

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
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Globeflex Capital's HBB Position: Q2 2021 in Review

Globeflex Capital sold out of Hamilton Beach Brands (HBB) in Q2 2021, closing a stake of 49,138 shares — an estimated $891K sold.

Globeflex Capital first reported a position in HBB in Q3 2020 and held it in 3 quarters. The position peaked at $891K in Q1 2021. 71 funds tracked by Wall St. Rank hold HBB as of Q2 2021.

  • Globeflex Capital reported no remaining Hamilton Beach Brands position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 49,138 Hamilton Beach Brands shares in Q2 2021, an estimated $891K.
  • Globeflex Capital first reported a position in Hamilton Beach Brands in Q3 2020 and held it in 3 quarters.
  • Globeflex Capital's Hamilton Beach Brands position peaked at $891K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.