Spark Investment Management’s Hamilton Beach Brands HBB Stock Holding History

Spark Investment 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	–	Sell	-15,500	Closed	-$296K	–	437
2019 Q4	$296K	Sell	15,500 -8,700	-36%	-$160K	0.03%	402
2019 Q3	$391K	Sell	24,200 -6,500	-21%	-$100K	0.05%	271
2019 Q2	$584K	Sell	30,700 -23,137	-43%	-$443K	0.04%	356
2019 Q1	$1.16M	Buy	53,837 +34,123	+173%	+$829K	0.05%	324
2018 Q4	$462K	Sell	19,714 -7,042	-26%	-$151K	0.03%	412
2018 Q3	$587K	Buy	26,756 +356	+1%	+$9.03K	0.03%	454
2018 Q2	$766K	Buy	+26,400	New	+$683K	0.04%	398

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

Spark Investment Management's HBB Position: Q1 2020 in Review

Spark Investment Management sold out of Hamilton Beach Brands (HBB) in Q1 2020, closing a stake of 15,500 shares — an estimated $296K sold.

Spark Investment Management first reported a position in HBB in Q2 2018 and held it in 7 quarters. The position peaked at $1.16M in Q1 2019. 75 funds tracked by Wall St. Rank hold HBB as of Q1 2020.

Spark Investment Management reported no remaining Hamilton Beach Brands position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 15,500 Hamilton Beach Brands shares in Q1 2020, an estimated $296K.
Spark Investment Management first reported a position in Hamilton Beach Brands in Q2 2018 and held it in 7 quarters.
Spark Investment Management's Hamilton Beach Brands position peaked at $1.16M in Q1 2019.
75 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.