ICM
HBB icon

Invenomic Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Invenomic 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
2023
Q4 		– Sell
-204,127
Closed -$2.53M – 191
2023
Q3 		$2.53M Buy
204,127
+8,987
+5% +$99.6K 0.11% 118
2023
Q2 		$1.89M Sell
195,140
-16,343
-8% -$163K 0.1% 120
2023
Q1 		$2.17M Sell
211,483
-92,997
-31% -$1.13M 0.12% 118
2022
Q4 		$3.77M Buy
304,480
+121
+0% +$1.56K 0.26% 102
2022
Q3 		$3.55M Sell
304,359
-8,633
-3% -$103K 0.31% 93
2022
Q2 		$3.88M Buy
312,992
+1,451
+0.5% +$15.3K 0.28% 91
2022
Q1 		$3.05M Buy
311,541
+159,564
+105% +$2.07M 0.33% 81
2021
Q4 		$2.18M Buy
151,977
+22,985
+18% +$354K 0.47% 66
2021
Q3 		$2.02M Buy
128,992
+13,948
+12% +$250K 0.66% 51
2021
Q2 		$2.56M Buy
115,044
+35,220
+44% +$769K 0.61% 39
2021
Q1 		$1.45M Buy
79,824
+46,374
+139% +$843K 0.32% 62
2020
Q4 		$586K Sell
33,450
-38,137
-53% -$750K 0.15% 93
2020
Q3 		$1.39M Sell
71,587
-18,756
-21% -$322K 0.77% 46
2020
Q2 		$1.07M Buy
90,343
+55,263
+158% +$605K 0.8% 45
2020
Q1 		$333K Buy
35,080
+8,458
+32% +$118K 0.27% 93
2019
Q4 		$508K Buy
+26,622
New +$489K 0.2% 96

Other funds holding HBB

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Invenomic Capital Management's HBB Position: Q4 2023 in Review

Invenomic Capital Management sold out of Hamilton Beach Brands (HBB) in Q4 2023, closing a stake of 204,127 shares — an estimated $2.53M sold.

Invenomic Capital Management first reported a position in HBB in Q4 2019 and held it in 16 quarters. The position peaked at $3.88M in Q2 2022. 60 funds tracked by Wall St. Rank hold HBB as of Q4 2023.

  • Invenomic Capital Management reported no remaining Hamilton Beach Brands position as of Q4 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 204,127 Hamilton Beach Brands shares in Q4 2023, an estimated $2.53M.
  • Invenomic Capital Management first reported a position in Hamilton Beach Brands in Q4 2019 and held it in 16 quarters.
  • Invenomic Capital Management's Hamilton Beach Brands position peaked at $3.88M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.