Uniplan Investment Counsel’s Hamilton Beach Brands HBB Stock Holding History

Uniplan Investment Counsel’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 Q2	–	Sell	-174,121	Closed	-$1.66M	–	128
2020 Q1	$1.66M	Buy	174,121 +22,614	+15%	+$315K	0.12%	92
2019 Q4	$2.89M	Buy	151,507 +1,891	+1%	+$34.7K	0.17%	94
2019 Q3	$2.42M	Sell	149,616 -9,214	-6%	-$142K	0.15%	93
2019 Q2	$3.02M	Buy	158,830 +35,651	+29%	+$683K	0.19%	87
2019 Q1	$2.64M	Sell	123,179 -22,313	-15%	-$542K	0.17%	91
2018 Q4	$3.41M	Sell	145,492 -4,845	-3%	-$104K	0.23%	78
2018 Q3	$3.3M	Buy	+150,337	New	+$3.81M	0.19%	88

Other funds holding HBB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Uniplan Investment Counsel's HBB Position: Q2 2020 in Review

Uniplan Investment Counsel sold out of Hamilton Beach Brands (HBB) in Q2 2020, closing a stake of 174,121 shares — an estimated $1.66M sold.

Uniplan Investment Counsel first reported a position in HBB in Q3 2018 and held it in 7 quarters. The position peaked at $3.41M in Q4 2018. 69 funds tracked by Wall St. Rank hold HBB as of Q2 2020.

Uniplan Investment Counsel reported no remaining Hamilton Beach Brands position as of Q2 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 174,121 Hamilton Beach Brands shares in Q2 2020, an estimated $1.66M.
Uniplan Investment Counsel first reported a position in Hamilton Beach Brands in Q3 2018 and held it in 7 quarters.
Uniplan Investment Counsel's Hamilton Beach Brands position peaked at $3.41M in Q4 2018.
69 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2020.

Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.