JIR
HBB icon

James Investment Research’s Hamilton Beach Brands HBB Stock Holding History

James Investment Research’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
Q3 		– Sell
-6,402
Closed -$122K – 599
2019
Q2 		$122K Sell
6,402
-120
-2% -$2.3K 0.01% 419
2019
Q1 		$140K Sell
6,522
-560
-8% -$13.6K 0.01% 544
2018
Q4 		$166K Sell
7,082
-10,870
-61% -$234K 0.01% 551
2018
Q3 		$394K Buy
17,952
+82
+0.5% +$2.08K 0.02% 535
2018
Q2 		$519K Sell
17,870
-7,593
-30% -$196K 0.02% 520
2018
Q1 		$540K Sell
25,463
-70,193
-73% -$1.74M 0.02% 509
2017
Q4 		$2.46M Buy
+95,656
New +$3.07M 0.08% 210

Other funds holding HBB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $431B AUM 30.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return