T. Rowe Price Associates
HBP

T. Rowe Price Associates’s Huttig Building Products, Inc. HBP Stock Holding History

T. Rowe Price Associates’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
2020
Q3 		– Sell
-40,446
Closed -$45K – 2646
2020
Q2 		$45K Hold
40,446
– – ﹤0.01% 2465
2020
Q1 		$28K Hold
40,446
– – ﹤0.01% 2479
2019
Q4 		$62K Hold
40,446
– – ﹤0.01% 2490
2019
Q3 		$85K Hold
40,446
– – ﹤0.01% 2464
2019
Q2 		$104K Hold
40,446
– – ﹤0.01% 2474
2019
Q1 		$112K Sell
40,446
-1,793
-4% -$4.7K ﹤0.01% 2463
2018
Q4 		$76K Buy
42,239
+7,200
+21% +$21.7K ﹤0.01% 2505
2018
Q3 		$148K Sell
35,039
-266
-0.8% -$1.28K ﹤0.01% 2501
2018
Q2 		$168K Sell
35,305
-113
-0.3% -$627 ﹤0.01% 2484
2018
Q1 		$185K Buy
35,418
+46
+0.1% +$284 ﹤0.01% 2430
2017
Q4 		$235K Buy
35,372
+2,804
+9% +$18.8K ﹤0.01% 2368
2017
Q3 		$230K Hold
32,568
– – ﹤0.01% 2365
2017
Q2 		$228K Buy
32,568
+14,718
+82% +$108K ﹤0.01% 2329
2017
Q1 		$145K Hold
17,850
– – ﹤0.01% 2441
2016
Q4 		$118K Buy
17,850
+500
+3% +$2.88K ﹤0.01% 2458
2016
Q3 		$100K Hold
17,350
– – ﹤0.01% 2445
2016
Q2 		$91K Buy
17,350
+2,200
+15% +$10.4K ﹤0.01% 2439
2016
Q1 		$56K Buy
15,150
+1,400
+10% +$4.77K ﹤0.01% 2466
2015
Q4 		$52K Buy
13,750
+3,550
+35% +$12.4K ﹤0.01% 2478
2015
Q3 		$32K Hold
10,200
– – ﹤0.01% 2491
2015
Q2 		$32K Buy
+10,200
New +$33.8K ﹤0.01% 2515

Other funds holding HBP

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
2L
22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

T. Rowe Price Associates's HBP Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Huttig Building Products, Inc. (HBP) in Q3 2020, closing a stake of 40,446 shares — an estimated $45K sold.

T. Rowe Price Associates first reported a position in HBP in Q2 2015 and held it in 21 quarters. The position peaked at $235K in Q4 2017. 32 funds tracked by Wall St. Rank hold HBP as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Huttig Building Products, Inc. position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 40,446 Huttig Building Products, Inc. shares in Q3 2020, an estimated $45K.
  • T. Rowe Price Associates first reported a position in Huttig Building Products, Inc. in Q2 2015 and held it in 21 quarters.
  • T. Rowe Price Associates's Huttig Building Products, Inc. position peaked at $235K in Q4 2017.
  • 32 funds tracked by Wall St. Rank held Huttig Building Products, Inc. as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.