Jacobs Levy Equity Management’s Hamilton Beach Brands HBB Stock Holding History

Jacobs Levy Equity 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
2020 Q4	–	Sell	-44,607	Closed	-$868K	–	1045
2020 Q3	$868K	Sell	44,607 -18,644	-29%	-$320K	0.01%	690
2020 Q2	$753K	Sell	63,251 -3,214	-5%	-$35.2K	0.01%	722
2020 Q1	$632K	Sell	66,465 -329	-0.5%	-$4.58K	0.01%	718
2019 Q4	$1.28M	Buy	66,794 +28,760	+76%	+$528K	0.01%	637
2019 Q3	$615K	Buy	+38,034	New	+$588K	0.01%	692
2019 Q2	–	Sell	-10,225	Closed	-$219K	–	972
2019 Q1	$219K	Buy	+10,225	New	+$249K	﹤0.01%	881

Other funds holding HBB

ZIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobs Levy Equity Management's HBB Position: Q4 2020 in Review

Jacobs Levy Equity Management sold out of Hamilton Beach Brands (HBB) in Q4 2020, closing a stake of 44,607 shares — an estimated $868K sold.

Jacobs Levy Equity Management first reported a position in HBB in Q1 2019 and held it in 6 quarters. The position peaked at $1.28M in Q4 2019. 74 funds tracked by Wall St. Rank hold HBB as of Q4 2020.

Jacobs Levy Equity Management reported no remaining Hamilton Beach Brands position as of Q4 2020 after selling out during the quarter.
Jacobs Levy Equity Management sold 44,607 Hamilton Beach Brands shares in Q4 2020, an estimated $868K.
Jacobs Levy Equity Management first reported a position in Hamilton Beach Brands in Q1 2019 and held it in 6 quarters.
Jacobs Levy Equity Management's Hamilton Beach Brands position peaked at $1.28M in Q4 2019.
74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2020.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2020, filed 16 Feb 2021.