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

Panagora 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
2021 Q1	–	Sell	-6,729	Closed	-$118K	–	2860
2020 Q4	$118K	Sell	6,729 -9,298	-58%	-$183K	﹤0.01%	1792
2020 Q3	$312K	Buy	+16,027	New	+$275K	﹤0.01%	1339
2020 Q2	–	Sell	-404	Closed	-$4K	–	2594
2020 Q1	$4K	Hold	404	–	–	﹤0.01%	2298
2019 Q4	$8K	Hold	404	–	–	﹤0.01%	2158
2019 Q3	$7K	Hold	404	–	–	﹤0.01%	2225
2019 Q2	$8K	Hold	404	–	–	﹤0.01%	2424
2019 Q1	$9K	Sell	404 -3,343	-89%	-$81.3K	﹤0.01%	2370
2018 Q4	$88K	Sell	3,747 -494	-12%	-$10.6K	﹤0.01%	1837
2018 Q3	$93K	Sell	4,241 -89,783	-95%	-$2.28M	﹤0.01%	1882
2018 Q2	$2.73M	Buy	94,024 +15,281	+19%	+$395K	0.01%	759
2018 Q1	$1.67M	Buy	78,743 +27,083	+52%	+$672K	0.01%	948
2017 Q4	$1.33M	Buy	+51,660	New	+$1.66M	0.01%	1036

Other funds holding HBB

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ZIG

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panagora Asset Management's HBB Position: Q1 2021 in Review

Panagora Asset Management sold out of Hamilton Beach Brands (HBB) in Q1 2021, closing a stake of 6,729 shares — an estimated $118K sold.

Panagora Asset Management first reported a position in HBB in Q4 2017 and held it in 12 quarters. The position peaked at $2.73M in Q2 2018. 75 funds tracked by Wall St. Rank hold HBB as of Q1 2021.

Panagora Asset Management reported no remaining Hamilton Beach Brands position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 6,729 Hamilton Beach Brands shares in Q1 2021, an estimated $118K.
Panagora Asset Management first reported a position in Hamilton Beach Brands in Q4 2017 and held it in 12 quarters.
Panagora Asset Management's Hamilton Beach Brands position peaked at $2.73M in Q2 2018.
75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.