Phoenician Capital’s Huttig Building Products, Inc. HBP Stock Holding History

Phoenician Capital’s Portfolio HBP Stock Details HBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-327,206	Closed	-$1.2M	–	17
2020 Q4	$1.2M	Hold	327,206	–	–	0.67%	16
2020 Q3	$717K	Hold	327,206	–	–	0.61%	16
2020 Q2	$370K	Hold	327,206	–	–	0.24%	14
2020 Q1	$229K	Hold	327,206	–	–	0.48%	12
2019 Q4	$504K	Sell	327,206 -153,889	-32%	-$301K	0.7%	12
2019 Q3	$1.01M	Hold	481,095	–	–	1.07%	15
2019 Q2	$1.24M	Hold	481,095	–	–	0.96%	16
2019 Q1	$1.33M	Hold	481,095	–	–	1.09%	17
2018 Q4	$866K	Buy	+481,095	New	+$1.45M	1.2%	15

Other funds holding HBP

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Phoenician Capital's HBP Position: Q1 2021 in Review

Phoenician Capital sold out of Huttig Building Products, Inc. (HBP) in Q1 2021, closing a stake of 327,206 shares — an estimated $1.2M sold.

Phoenician Capital first reported a position in HBP in Q4 2018 and held it in 9 quarters. The position peaked at $1.33M in Q1 2019. 35 funds tracked by Wall St. Rank hold HBP as of Q1 2021.

Phoenician Capital reported no remaining Huttig Building Products, Inc. position as of Q1 2021 after selling out during the quarter.
Phoenician Capital sold 327,206 Huttig Building Products, Inc. shares in Q1 2021, an estimated $1.2M.
Phoenician Capital first reported a position in Huttig Building Products, Inc. in Q4 2018 and held it in 9 quarters.
Phoenician Capital's Huttig Building Products, Inc. position peaked at $1.33M in Q1 2019.
35 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q1 2021.

Based on Phoenician Capital's 13F filing for Q1 2021, filed 14 May 2021.