CS
HY icon

Capital Square’s Hyster-Yale Materials Handling HY Stock Holding History

Capital Square’s Portfolio HY Stock Details HY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,918
Closed -$292K – 148
2020
Q4 		$292K Sell
4,918
-521
-10% -$26.3K 0.24% 114
2020
Q3 		$202K Sell
5,439
-9
-0.2% -$354 0.21% 126
2020
Q2 		$210K Buy
5,448
+42
+0.8% +$1.56K 0.22% 125
2020
Q1 		$217K Sell
5,406
-1,076
-17% -$54.2K 0.25% 105
2019
Q4 		$382K Buy
+6,482
New +$360K 0.36% 82

Other funds holding HY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Capital Square's HY Position: Q1 2021 in Review

Capital Square sold out of Hyster-Yale Materials Handling (HY) in Q1 2021, closing a stake of 4,918 shares — an estimated $292K sold.

Capital Square first reported a position in HY in Q4 2019 and held it in 5 quarters. The position peaked at $382K in Q4 2019. 131 funds tracked by Wall St. Rank hold HY as of Q1 2021.

  • Capital Square reported no remaining Hyster-Yale Materials Handling position as of Q1 2021 after selling out during the quarter.
  • Capital Square sold 4,918 Hyster-Yale Materials Handling shares in Q1 2021, an estimated $292K.
  • Capital Square first reported a position in Hyster-Yale Materials Handling in Q4 2019 and held it in 5 quarters.
  • Capital Square's Hyster-Yale Materials Handling position peaked at $382K in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2021.

Based on Capital Square's 13F filing for Q1 2021, filed 7 May 2021.