Fuller & Thaler Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-216,774
| Closed | -$8.62M | – | 545 |
|
|
2025
Q2 | $8.62M | Buy |
216,774
+137
| +0.1% | +$5.46K | 0.03% | 298 |
|
|
2025
Q1 | $9M | Sell |
216,637
-1,424
| -0.7% | -$70.8K | 0.04% | 300 |
|
|
2024
Q4 | $11.1M | Sell |
218,061
-2,158
| -1% | -$126K | 0.04% | 299 |
|
|
2024
Q3 | $14M | Sell |
220,219
-5,218
| -2% | -$340K | 0.06% | 279 |
|
|
2024
Q2 | $15.7M | Sell |
225,437
-1,469
| -0.6% | -$100K | 0.07% | 264 |
|
|
2024
Q1 | $14.6M | Buy |
226,906
+6,251
| +3% | +$401K | 0.06% | 257 |
|
|
2023
Q4 | $13.7M | Sell |
220,655
-7,201
| -3% | -$343K | 0.07% | 245 |
|
|
2023
Q3 | $10.2M | Sell |
227,856
-3,491
| -2% | -$162K | 0.06% | 252 |
|
|
2023
Q2 | $12.9M | Sell |
231,347
-526
| -0.2% | -$26.9K | 0.07% | 217 |
|
|
2023
Q1 | $11.6M | Sell |
231,873
-7,547
| -3% | -$277K | 0.07% | 211 |
|
|
2022
Q4 | $6.06M | Buy |
239,420
+677
| +0.3% | +$18.8K | 0.04% | 264 |
|
|
2022
Q3 | $5.13M | Sell |
238,743
-7,065
| -3% | -$220K | 0.04% | 266 |
|
|
2022
Q2 | $7.92M | Sell |
245,808
-16,738
| -6% | -$570K | 0.05% | 234 |
|
|
2022
Q1 | $8.72M | Buy |
262,546
+4,146
| +2% | +$164K | 0.05% | 251 |
|
|
2021
Q4 | $10.6M | Buy |
258,400
+3,527
| +1% | +$154K | 0.06% | 231 |
|
|
2021
Q3 | $12.8M | Sell |
254,873
-6,162
| -2% | -$379K | 0.08% | 206 |
|
|
2021
Q2 | $19.1M | Sell |
261,035
-3,317
| -1% | -$257K | 0.12% | 159 |
|
|
2021
Q1 | $23M | Sell |
264,352
-274,109
| -51% | -$24M | 0.16% | 139 |
|
|
2020
Q4 | $32.1M | Sell |
538,461
-16,536
| -3% | -$835K | 0.3% | 103 |
|
|
2020
Q3 | $20.6M | Sell |
554,997
-29,483
| -5% | -$1.16M | 0.26% | 109 |
|
|
2020
Q2 | $22.6M | Sell |
584,480
-8,046
| -1% | -$300K | 0.3% | 98 |
|
|
2020
Q1 | $23.8M | Sell |
592,526
-21,193
| -3% | -$1.07M | 0.4% | 87 |
|
|
2019
Q4 | $36.2M | Buy |
613,719
+46,628
| +8% | +$2.59M | 0.4% | 90 |
|
|
2019
Q3 | $31M | Buy |
567,091
+25,808
| +5% | +$1.43M | 0.37% | 90 |
|
|
2019
Q2 | $29.9M | Buy |
541,283
+4,451
| +0.8% | +$248K | 0.35% | 100 |
|
|
2019
Q1 | $33.5M | Buy |
536,832
+17,991
| +3% | +$1.22M | 0.42% | 83 |
|
|
2018
Q4 | $32.1M | Sell |
518,841
-64,905
| -11% | -$4.04M | 0.46% | 73 |
|
|
2018
Q3 | $35.9M | Sell |
583,746
-13,144
| -2% | -$831K | 0.37% | 90 |
|
|
2018
Q2 | $38.4M | Sell |
596,890
-8,491
| -1% | -$590K | 0.41% | 82 |
|
|
2018
Q1 | $42.3M | Sell |
605,381
-29,122
| -5% | -$2.3M | 0.5% | 75 |
|
|
2017
Q4 | $54M | Buy |
634,503
+1,577
| +0.2% | +$130K | 0.65% | 59 |
|
|
2017
Q3 | $48.4M | Buy |
632,926
+4,461
| +0.7% | +$313K | 0.59% | 62 |
|
|
2017
Q2 | $44.1M | Buy |
628,465
+2,923
| +0.5% | +$199K | 0.58% | 65 |
|
|
2017
Q1 | $35.3M | Buy |
625,542
+40,504
| +7% | +$2.46M | 0.48% | 75 |
|
|
2016
Q4 | $37.3M | Buy |
585,038
+25,083
| +4% | +$1.54M | 0.56% | 71 |
|
|
2016
Q3 | $33.7M | Sell |
559,955
-1,665
| -0.3% | -$94.3K | 0.56% | 68 |
|
|
2016
Q2 | $33.4M | Buy |
561,620
+93,026
| +20% | +$5.84M | 0.57% | 67 |
|
|
2016
Q1 | $31.2M | Buy |
468,594
+260,919
| +126% | +$14.8M | 0.61% | 60 |
|
|
2015
Q4 | $10.9M | Buy |
+207,675
| New | +$11.9M | 0.23% | 88 |
|
Other funds holding HY
GI
V
