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Littlejohn & Co’s Hyster-Yale Materials Handling HY Stock Holding History

Littlejohn & Co’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
2022
Q3 		– Sell
-37,532
Closed -$1.21M – 83
2022
Q2 		$1.21M Sell
37,532
-87,063
-70% -$2.96M 0.44% 29
2022
Q1 		$4.14M Sell
124,595
-52,385
-30% -$2.07M 1.09% 23
2021
Q4 		$7.27M Sell
176,980
-7,939
-4% -$347K 1.89% 17
2021
Q3 		$9.29M Buy
184,919
+58,236
+46% +$3.58M 2.67% 12
2021
Q2 		$9.24M Buy
126,683
+5,577
+5% +$433K 2.72% 8
2021
Q1 		$10.6M Buy
+121,106
New +$10.6M 2.79% 10

Other funds holding HY

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Littlejohn & Co's HY Position: Q3 2022 in Review

Littlejohn & Co sold out of Hyster-Yale Materials Handling (HY) in Q3 2022, closing a stake of 37,532 shares — an estimated $1.21M sold.

Littlejohn & Co first reported a position in HY in Q1 2021 and held it in 6 quarters. The position peaked at $10.6M in Q1 2021. 91 funds tracked by Wall St. Rank hold HY as of Q3 2022.

  • Littlejohn & Co reported no remaining Hyster-Yale Materials Handling position as of Q3 2022 after selling out during the quarter.
  • Littlejohn & Co sold 37,532 Hyster-Yale Materials Handling shares in Q3 2022, an estimated $1.21M.
  • Littlejohn & Co first reported a position in Hyster-Yale Materials Handling in Q1 2021 and held it in 6 quarters.
  • Littlejohn & Co's Hyster-Yale Materials Handling position peaked at $10.6M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.