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

Guggenheim Capital’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
2015
Q4 		– Sell
-3,668
Closed -$212K – 3023
2015
Q3 		$212K Sell
3,668
-699
-16% -$44.6K ﹤0.01% 2715
2015
Q2 		$302K Sell
4,367
-109,011
-96% -$7.93M ﹤0.01% 2684
2015
Q1 		$8.31M Sell
113,378
-6,531
-5% -$442K 0.02% 935
2014
Q4 		$8.78M Sell
119,909
-49,689
-29% -$3.7M 0.02% 882
2014
Q3 		$12.1M Sell
169,598
-22,628
-12% -$1.8M 0.03% 812
2014
Q2 		$17M Sell
192,226
-15,411
-7% -$1.4M 0.04% 717
2014
Q1 		$20.2M Buy
207,637
+9,358
+5% +$879K 0.06% 605
2013
Q4 		$18.5M Buy
198,279
+192,445
+3,299% +$16.8M 0.06% 616
2013
Q3 		$523K Buy
+5,834
New +$447K ﹤0.01% 2426

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Guggenheim Capital's HY Position: Q4 2015 in Review

Guggenheim Capital sold out of Hyster-Yale Materials Handling (HY) in Q4 2015, closing a stake of 3,668 shares — an estimated $212K sold.

Guggenheim Capital first reported a position in HY in Q3 2013 and held it in 9 quarters. The position peaked at $20.2M in Q1 2014. 131 funds tracked by Wall St. Rank hold HY as of Q4 2015.

  • Guggenheim Capital reported no remaining Hyster-Yale Materials Handling position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 3,668 Hyster-Yale Materials Handling shares in Q4 2015, an estimated $212K.
  • Guggenheim Capital first reported a position in Hyster-Yale Materials Handling in Q3 2013 and held it in 9 quarters.
  • Guggenheim Capital's Hyster-Yale Materials Handling position peaked at $20.2M in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.