Brandywine Global Investment Management’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,262
| Closed | -$3.32M | – | 633 |
|
|
2024
Q3 | $3.32M | Sell |
49,262
-1,389
| -3% | -$93.7K | 0.02% | 470 |
|
|
2024
Q2 | $3.53M | Buy |
50,651
+2,474
| +5% | +$173K | 0.03% | 470 |
|
|
2024
Q1 | $3.09M | Buy |
+48,177
| New | +$3.09M | 0.02% | 495 |
|
|
2022
Q1 | – | Sell |
-81,995
| Closed | -$3.37M | – | 726 |
|
|
2021
Q4 | $3.37M | Sell |
81,995
-3,130
| -4% | -$129K | 0.02% | 461 |
|
|
2021
Q3 | $4.28M | Sell |
85,125
-718
| -0.8% | -$36.1K | 0.03% | 429 |
|
|
2021
Q2 | $6.27M | Sell |
85,843
-5,111
| -6% | -$373K | 0.05% | 375 |
|
|
2021
Q1 | $7.92M | Sell |
90,954
-87,310
| -49% | -$7.61M | 0.06% | 322 |
|
|
2020
Q4 | $10.6M | Sell |
178,264
-15,245
| -8% | -$908K | 0.09% | 235 |
|
|
2020
Q3 | $7.19M | Buy |
193,509
+18,598
| +11% | +$691K | 0.07% | 245 |
|
|
2020
Q2 | $6.76M | Buy |
174,911
+1,229
| +0.7% | +$47.5K | 0.07% | 255 |
|
|
2020
Q1 | $6.96M | Buy |
173,682
+33,104
| +24% | +$1.33M | 0.08% | 207 |
|
|
2019
Q4 | $8.31M | Buy |
140,578
+18,392
| +15% | +$1.09M | 0.06% | 274 |
|
|
2019
Q3 | $6.69M | Buy |
122,186
+63,710
| +109% | +$3.49M | 0.05% | 335 |
|
|
2019
Q2 | $3.23M | Buy |
+58,476
| New | +$3.23M | 0.02% | 475 |
|
|
2018
Q4 | – | Sell |
-48,517
| Closed | -$2.99M | – | 864 |
|
|
2018
Q3 | $2.99M | Buy |
+48,517
| New | +$2.99M | 0.02% | 498 |
|
|
2017
Q3 | – | Sell |
-54,321
| Closed | -$3.82M | – | 902 |
|
|
2017
Q2 | $3.82M | Sell |
54,321
-65,438
| -55% | -$4.6M | 0.02% | 487 |
|
|
2017
Q1 | $6.75M | Buy |
119,759
+16,880
| +16% | +$952K | 0.04% | 368 |
|
|
2016
Q4 | $6.56M | Sell |
102,879
-74,753
| -42% | -$4.77M | 0.04% | 371 |
|
|
2016
Q3 | $10.7M | Buy |
177,632
+128,334
| +260% | +$7.72M | 0.07% | 257 |
|
|
2016
Q2 | $2.93M | Sell |
49,298
-890
| -2% | -$53K | 0.02% | 502 |
|
|
2016
Q1 | $3.34M | Buy |
50,188
+3,700
| +8% | +$246K | 0.02% | 480 |
|
|
2015
Q4 | $2.44M | Sell |
46,488
-1,520
| -3% | -$79.7K | 0.02% | 536 |
|
|
2015
Q3 | $2.78M | Hold |
48,008
| – | – | 0.02% | 518 |
|
|
2015
Q2 | $3.33M | Buy |
+48,008
| New | +$3.33M | 0.02% | 519 |
|
|
2015
Q1 | – | Sell |
-54,476
| Closed | -$3.99M | – | 1007 |
|
|
2014
Q4 | $3.99M | Hold |
54,476
| – | – | 0.03% | 483 |
|
|
2014
Q3 | $3.9M | Buy |
54,476
+6,610
| +14% | +$473K | 0.03% | 459 |
|
|
2014
Q2 | $4.24M | Sell |
47,866
-4,500
| -9% | -$399K | 0.03% | 425 |
|
|
2014
Q1 | $5.11M | Buy |
52,366
+570
| +1% | +$55.6K | 0.04% | 372 |
|
|
2013
Q4 | $4.83M | Buy |
51,796
+1,690
| +3% | +$157K | 0.04% | 365 |
|
|
2013
Q3 | $4.49M | Hold |
50,106
| – | – | 0.04% | 377 |
|
|
2013
Q2 | $3.15M | Buy |
+50,106
| New | +$3.15M | 0.03% | 438 |
|