Wedge Capital Management’s Hamilton Beach Brands HBB Stock Holding History

Wedge Capital 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 Q2	–	Sell	-11,591	Closed	-$210K	–	448
2021 Q1	$210K	Sell	11,591 -9,907	-46%	-$180K	﹤0.01%	495
2020 Q4	$376K	Hold	21,498	–	–	﹤0.01%	439
2020 Q3	$418K	Sell	21,498 -10,378	-33%	-$178K	0.01%	398
2020 Q2	$379K	Sell	31,876 -3,766	-11%	-$41.2K	0.01%	386
2020 Q1	$339K	Sell	35,642 -18,548	-34%	-$259K	0.01%	384
2019 Q4	$1.03M	Sell	54,190 -30,862	-36%	-$567K	0.01%	335
2019 Q3	$1.38M	Buy	85,052 +13,695	+19%	+$212K	0.02%	299
2019 Q2	$1.36M	Buy	71,357 +4,233	+6%	+$81.1K	0.02%	305
2019 Q1	$1.44M	Buy	67,124 +2,415	+4%	+$58.7K	0.02%	327
2018 Q4	$1.52M	Hold	64,709	–	–	0.02%	287
2018 Q3	$1.42M	Buy	64,709 +36,574	+130%	+$927K	0.01%	318
2018 Q2	$817K	Buy	+28,135	New	+$728K	0.01%	386

Other funds holding HBB

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

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Wedge Capital Management's HBB Position: Q2 2021 in Review

Wedge Capital Management sold out of Hamilton Beach Brands (HBB) in Q2 2021, closing a stake of 11,591 shares — an estimated $210K sold.

Wedge Capital Management first reported a position in HBB in Q2 2018 and held it in 12 quarters. The position peaked at $1.52M in Q4 2018. 71 funds tracked by Wall St. Rank hold HBB as of Q2 2021.

Wedge Capital Management reported no remaining Hamilton Beach Brands position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 11,591 Hamilton Beach Brands shares in Q2 2021, an estimated $210K.
Wedge Capital Management first reported a position in Hamilton Beach Brands in Q2 2018 and held it in 12 quarters.
Wedge Capital Management's Hamilton Beach Brands position peaked at $1.52M in Q4 2018.
71 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.