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Mackay Shields LLC’s Hamilton Beach Brands HBB Stock Holding History

Mackay Shields LLC’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
-10,400
Closed -$202K – 1533
2020
Q3 		$202K Sell
10,400
-1,600
-13% -$27.4K ﹤0.01% 1333
2020
Q2 		$143K Buy
+12,000
New +$131K ﹤0.01% 1393

Other funds holding HBB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC's HBB Position: Q4 2020 in Review

Mackay Shields LLC sold out of Hamilton Beach Brands (HBB) in Q4 2020, closing a stake of 10,400 shares — an estimated $202K sold.

Mackay Shields LLC first reported a position in HBB in Q2 2020 and held it in 2 quarters. The position peaked at $202K in Q3 2020. 74 funds tracked by Wall St. Rank hold HBB as of Q4 2020.

  • Mackay Shields LLC reported no remaining Hamilton Beach Brands position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 10,400 Hamilton Beach Brands shares in Q4 2020, an estimated $202K.
  • Mackay Shields LLC first reported a position in Hamilton Beach Brands in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Hamilton Beach Brands position peaked at $202K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.