XTX Topco’s Hamilton Beach Brands HBB Stock Holding History

XTX Topco’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
2024 Q3	–	Sell	-10,379	Closed	-$178K	–	2284
2024 Q2	$178K	Buy	+10,379	New	+$211K	0.02%	1280

Other funds holding HBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XTX Topco's HBB Position: Q3 2024 in Review

XTX Topco sold out of Hamilton Beach Brands (HBB) in Q3 2024, closing a stake of 10,379 shares — an estimated $178K sold.

XTX Topco first reported a position in HBB in Q2 2024 and held it in 1 quarter. The position peaked at $178K in Q2 2024. 83 funds tracked by Wall St. Rank hold HBB as of Q3 2024.

XTX Topco reported no remaining Hamilton Beach Brands position as of Q3 2024 after selling out during the quarter.
XTX Topco sold 10,379 Hamilton Beach Brands shares in Q3 2024, an estimated $178K.
XTX Topco first reported a position in Hamilton Beach Brands in Q2 2024 and held it in 1 quarter.
XTX Topco's Hamilton Beach Brands position peaked at $178K in Q2 2024.
83 funds tracked by Wall St. Rank held Hamilton Beach Brands as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.