Claret Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History

Claret Asset Management’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
2019 Q4	–	Sell	-6,515	Closed	-$357K	–	205
2019 Q3	$357K	Sell	6,515 -474	-7%	-$26.3K	0.07%	132
2019 Q2	$386K	Sell	6,989 -290	-4%	-$16.2K	0.08%	129
2019 Q1	$454K	Sell	7,279 -550	-7%	-$37.3K	0.09%	115
2018 Q4	$485K	Sell	7,829 -105	-1%	-$6.54K	0.11%	104
2018 Q3	$488K	Sell	7,934 -700	-8%	-$44.2K	0.09%	105
2018 Q2	$555K	Sell	8,634 -115	-1%	-$7.99K	0.11%	102
2018 Q1	$612K	Sell	8,749 -5,870	-40%	-$464K	0.14%	94
2017 Q4	$1.25M	Buy	+14,619	New	+$1.2M	0.27%	75

Other funds holding HY

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Claret Asset Management's HY Position: Q4 2019 in Review

Claret Asset Management sold out of Hyster-Yale Materials Handling (HY) in Q4 2019, closing a stake of 6,515 shares — an estimated $357K sold.

Claret Asset Management first reported a position in HY in Q4 2017 and held it in 8 quarters. The position peaked at $1.25M in Q4 2017. 118 funds tracked by Wall St. Rank hold HY as of Q4 2019.

Claret Asset Management reported no remaining Hyster-Yale Materials Handling position as of Q4 2019 after selling out during the quarter.
Claret Asset Management sold 6,515 Hyster-Yale Materials Handling shares in Q4 2019, an estimated $357K.
Claret Asset Management first reported a position in Hyster-Yale Materials Handling in Q4 2017 and held it in 8 quarters.
Claret Asset Management's Hyster-Yale Materials Handling position peaked at $1.25M in Q4 2017.
118 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2019.

Based on Claret Asset Management's 13F filing for Q4 2019, filed 7 Jan 2020.