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Keeley-Teton Advisors’s Hamilton Beach Brands HBB Stock Holding History

Keeley-Teton Advisors’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
-43,138
Closed -$822K – 269
2019
Q2 		$822K Sell
43,138
-20,138
-32% -$386K 0.08% 205
2019
Q1 		$1.36M Sell
63,276
-19,426
-23% -$472K 0.12% 177
2018
Q4 		$1.94M Buy
82,702
+8,616
+12% +$185K 0.19% 132
2018
Q3 		$1.63M Sell
74,086
-5,900
-7% -$150K 0.12% 168
2018
Q2 		$2.32M Hold
79,986
– – 0.16% 143
2018
Q1 		$1.7M Buy
79,986
+8,330
+12% +$207K 0.11% 174
2017
Q4 		$1.84M Buy
+71,656
New +$2.3M 0.11% 158

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 $5.72T 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 $432B 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

Keeley-Teton Advisors's HBB Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of Hamilton Beach Brands (HBB) in Q3 2019, closing a stake of 43,138 shares — an estimated $822K sold.

Keeley-Teton Advisors first reported a position in HBB in Q4 2017 and held it in 7 quarters. The position peaked at $2.32M in Q2 2018. 75 funds tracked by Wall St. Rank hold HBB as of Q3 2019.

  • Keeley-Teton Advisors reported no remaining Hamilton Beach Brands position as of Q3 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 43,138 Hamilton Beach Brands shares in Q3 2019, an estimated $822K.
  • Keeley-Teton Advisors first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 7 quarters.
  • Keeley-Teton Advisors's Hamilton Beach Brands position peaked at $2.32M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.