HCM
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Hodges Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Hodges Capital Management’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
Q4 		– Sell
-19,950
Closed -$313K – 249
2021
Q3 		$313K Sell
19,950
-26,850
-57% -$482K 0.02% 211
2021
Q2 		$1.04M Buy
46,800
+8,300
+22% +$181K 0.12% 139
2021
Q1 		$698K Buy
+38,500
New +$700K 0.1% 147

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Hodges Capital Management's HBB Position: Q4 2021 in Review

Hodges Capital Management sold out of Hamilton Beach Brands (HBB) in Q4 2021, closing a stake of 19,950 shares — an estimated $313K sold.

Hodges Capital Management first reported a position in HBB in Q1 2021 and held it in 3 quarters. The position peaked at $1.04M in Q2 2021. 60 funds tracked by Wall St. Rank hold HBB as of Q4 2021.

  • Hodges Capital Management reported no remaining Hamilton Beach Brands position as of Q4 2021 after selling out during the quarter.
  • Hodges Capital Management sold 19,950 Hamilton Beach Brands shares in Q4 2021, an estimated $313K.
  • Hodges Capital Management first reported a position in Hamilton Beach Brands in Q1 2021 and held it in 3 quarters.
  • Hodges Capital Management's Hamilton Beach Brands position peaked at $1.04M in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2021.

Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.