Federated Hermes’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,656
| Closed | -$1.91M | – | 2256 |
|
|
2017
Q1 | $1.91M | Buy |
67,656
+169
| +0.3% | +$4.76K | 0.01% | 932 |
|
|
2016
Q4 | $1.89M | Sell |
67,487
-1,007
| -1% | -$28.2K | 0.01% | 889 |
|
|
2016
Q3 | $1.9M | Sell |
68,494
-927,079
| -93% | -$24.6M | 0.01% | 866 |
|
|
2016
Q2 | $21M | Buy |
995,573
+130,702
| +15% | +$2.47M | 0.06% | 258 |
|
|
2016
Q1 | $13.9M | Buy |
864,871
+32,774
| +4% | +$413K | 0.04% | 352 |
|
|
2015
Q4 | $10.5M | Buy |
832,097
+390,351
| +88% | +$5.9M | 0.03% | 428 |
|
|
2015
Q3 | $6.59M | Buy |
441,746
+366,371
| +486% | +$8.89M | 0.02% | 502 |
|
|
2015
Q2 | $2.73M | Sell |
75,375
-88,463
| -54% | -$3.56M | 0.01% | 807 |
|
|
2015
Q1 | $6.42M | Buy |
163,838
+29,000
| +22% | +$1.23M | 0.02% | 544 |
|
|
2014
Q4 | $6.27M | Sell |
134,838
-20,661
| -13% | -$1.06M | 0.02% | 547 |
|
|
2014
Q3 | $8.48M | Sell |
155,499
-17,573
| -10% | -$1.07M | 0.03% | 494 |
|
|
2014
Q2 | $10.7M | Buy |
173,072
+6,734
| +4% | +$405K | 0.03% | 438 |
|
|
2014
Q1 | $9.65M | Buy |
166,338
+708
| +0.4% | +$39.3K | 0.03% | 474 |
|
|
2013
Q4 | $9.69M | Buy |
165,630
+2,298
| +1% | +$127K | 0.03% | 453 |
|
|
2013
Q3 | $8.34M | Buy |
163,332
+17,068
| +12% | +$871K | 0.03% | 428 |
|
|
2013
Q2 | $7.1M | Buy |
+146,264
| New | +$8.05M | 0.03% | 471 |
|
Other funds holding JOY
Federated Hermes's JOY Position: Q2 2017 in Review
Federated Hermes sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 67,656 shares — an estimated $1.91M sold.
Federated Hermes first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $21M in Q2 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Federated Hermes reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Federated Hermes sold 67,656 Joy Global Inc shares in Q2 2017, an estimated $1.91M.
- Federated Hermes first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Federated Hermes's Joy Global Inc position peaked at $21M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Federated Hermes's 13F filing for Q2 2017, filed 4 Aug 2017.