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	–	598
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 $1.18B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's HBB Position: Q3 2019 in Review

James Investment Research sold out of Hamilton Beach Brands (HBB) in Q3 2019, closing a stake of 6,402 shares — an estimated $122K sold.

James Investment Research first reported a position in HBB in Q4 2017 and held it in 7 quarters. The position peaked at $2.46M in Q4 2017. 75 funds tracked by Wall St. Rank hold HBB as of Q3 2019.

James Investment Research reported no remaining Hamilton Beach Brands position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 6,402 Hamilton Beach Brands shares in Q3 2019, an estimated $122K.
James Investment Research first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 7 quarters.
James Investment Research's Hamilton Beach Brands position peaked at $2.46M in Q4 2017.
75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.