Oxford Asset Management’s Hamilton Beach Brands HBB Stock Holding History

Oxford Asset Management’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 Q1	$115K	Sell	12,135 -16,900	-58%	-$236K	0.02%	138
2019 Q4	$555K	Buy	+29,035	New	+$533K	0.02%	1190
2018 Q4	–	Sell	-17,428	Closed	-$377K	–	1901
2018 Q3	$377K	Sell	17,428 -15,388	-47%	-$390K	0.01%	1422
2018 Q2	$929K	Buy	32,816 +9,649	+42%	+$250K	0.02%	1077
2018 Q1	$492K	Sell	23,167 -1,460	-6%	-$36.2K	0.01%	1250
2017 Q4	$641K	Buy	+24,627	New	+$790K	0.01%	1108

Other funds holding HBB

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oxford Asset Management's HBB Position: Q1 2020 in Review

Oxford Asset Management reduced its Hamilton Beach Brands (HBB) stake by 58% in Q1 2020, selling an estimated $236K and leaving 12,135 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #138.

Oxford Asset Management first reported a position in HBB in Q4 2017 and has held it in 6 quarters since. The position peaked at $929K in Q2 2018. 75 funds tracked by Wall St. Rank hold HBB as of Q1 2020.

Oxford Asset Management held 12,135 shares of Hamilton Beach Brands worth $115K as of Q1 2020.
Oxford Asset Management sold 16,900 Hamilton Beach Brands shares in Q1 2020, an estimated $236K.
Hamilton Beach Brands made up 0.02% of Oxford Asset Management's portfolio in Q1 2020, its #138 holding.
Oxford Asset Management first reported a position in Hamilton Beach Brands in Q4 2017 and has held it in 6 quarters since.
Oxford Asset Management's Hamilton Beach Brands position peaked at $929K in Q2 2018.
75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.