HI
HY icon

HBK Investments’s Hyster-Yale Materials Handling HY Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-6,172
Closed -$380K – 1296
2018
Q3 		$380K Sell
6,172
-128
-2% -$8.09K ﹤0.01% 1002
2018
Q2 		$405K Buy
6,300
+1,706
+37% +$119K ﹤0.01% 845
2018
Q1 		$321K Buy
4,594
+894
+24% +$70.7K ﹤0.01% 837
2017
Q4 		$315K Sell
3,700
-968
-21% -$79.6K ﹤0.01% 842
2017
Q3 		$357K Buy
+4,668
New +$328K ﹤0.01% 858

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

HBK Investments's HY Position: Q4 2018 in Review

HBK Investments sold out of Hyster-Yale Materials Handling (HY) in Q4 2018, closing a stake of 6,172 shares — an estimated $380K sold.

HBK Investments first reported a position in HY in Q3 2017 and held it in 5 quarters. The position peaked at $405K in Q2 2018. 131 funds tracked by Wall St. Rank hold HY as of Q4 2018.

  • HBK Investments reported no remaining Hyster-Yale Materials Handling position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 6,172 Hyster-Yale Materials Handling shares in Q4 2018, an estimated $380K.
  • HBK Investments first reported a position in Hyster-Yale Materials Handling in Q3 2017 and held it in 5 quarters.
  • HBK Investments's Hyster-Yale Materials Handling position peaked at $405K in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.