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Karpas Strategies’s Hamilton Beach Brands HBB Stock Holding History

Karpas Strategies’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
Q2 		– Sell
-14,940
Closed -$142K – 119
2020
Q1 		$142K Sell
14,940
-3,310
-18% -$46.1K 0.08% 111
2019
Q4 		$349K Hold
18,250
– – 0.13% 94
2019
Q3 		$295K Sell
18,250
-230
-1% -$3.56K 0.12% 99
2019
Q2 		$352K Sell
18,480
-400
-2% -$7.66K 0.15% 90
2019
Q1 		$405K Sell
18,880
-200
-1% -$4.86K 0.17% 83
2018
Q4 		$448K Hold
19,080
– – 0.21% 74
2018
Q3 		$419K Hold
19,080
– – 0.17% 84
2018
Q2 		$554K Sell
19,080
-300
-2% -$7.76K 0.24% 71
2018
Q1 		$411K Buy
19,380
+9,540
+97% +$237K 0.18% 81
2017
Q4 		$253K Buy
+9,840
New +$316K 0.11% 104

Other funds holding HBB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Karpas Strategies's HBB Position: Q2 2020 in Review

Karpas Strategies sold out of Hamilton Beach Brands (HBB) in Q2 2020, closing a stake of 14,940 shares — an estimated $142K sold.

Karpas Strategies first reported a position in HBB in Q4 2017 and held it in 10 quarters. The position peaked at $554K in Q2 2018. 69 funds tracked by Wall St. Rank hold HBB as of Q2 2020.

  • Karpas Strategies reported no remaining Hamilton Beach Brands position as of Q2 2020 after selling out during the quarter.
  • Karpas Strategies sold 14,940 Hamilton Beach Brands shares in Q2 2020, an estimated $142K.
  • Karpas Strategies first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 10 quarters.
  • Karpas Strategies's Hamilton Beach Brands position peaked at $554K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2020.

Based on Karpas Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.