LSV Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,490
| Closed | -$1.71M | – | 905 |
|
|
2021
Q2 | $1.71M | Sell |
23,490
-87,141
| -79% | -$6.36M | ﹤0.01% | 665 |
|
|
2021
Q1 | $9.64M | Sell |
110,631
-63,707
| -37% | -$5.55M | 0.02% | 476 |
|
|
2020
Q4 | $10.4M | Sell |
174,338
-20,947
| -11% | -$1.25M | 0.02% | 457 |
|
|
2020
Q3 | $7.25M | Buy |
195,285
+3,100
| +2% | +$115K | 0.01% | 470 |
|
|
2020
Q2 | $7.43M | Sell |
192,185
-61,473
| -24% | -$2.38M | 0.02% | 486 |
|
|
2020
Q1 | $10.2M | Sell |
253,658
-91,992
| -27% | -$3.69M | 0.02% | 402 |
|
|
2019
Q4 | $20.4M | Sell |
345,650
-17,900
| -5% | -$1.06M | 0.03% | 379 |
|
|
2019
Q3 | $19.9M | Sell |
363,550
-106,098
| -23% | -$5.81M | 0.03% | 378 |
|
|
2019
Q2 | $26M | Sell |
469,648
-186,665
| -28% | -$10.3M | 0.04% | 330 |
|
|
2019
Q1 | $40.9M | Sell |
656,313
-28,113
| -4% | -$1.75M | 0.07% | 264 |
|
|
2018
Q4 | $42.4M | Sell |
684,426
-13,590
| -2% | -$842K | 0.08% | 245 |
|
|
2018
Q3 | $42.9M | Buy |
698,016
+700
| +0.1% | +$43.1K | 0.06% | 273 |
|
|
2018
Q2 | $44.8M | Buy |
697,316
+15,700
| +2% | +$1.01M | 0.07% | 269 |
|
|
2018
Q1 | $47.7M | Buy |
681,616
+42,200
| +7% | +$2.95M | 0.08% | 248 |
|
|
2017
Q4 | $54.5M | Sell |
639,416
-5,250
| -0.8% | -$447K | 0.09% | 235 |
|
|
2017
Q3 | $49.3M | Buy |
644,666
+8,230
| +1% | +$629K | 0.08% | 242 |
|
|
2017
Q2 | $44.7M | Sell |
636,436
-69,337
| -10% | -$4.87M | 0.08% | 239 |
|
|
2017
Q1 | $39.8M | Sell |
705,773
-53,085
| -7% | -$2.99M | 0.07% | 248 |
|
|
2016
Q4 | $48.4M | Sell |
758,858
-12,061
| -2% | -$769K | 0.09% | 227 |
|
|
2016
Q3 | $46.4M | Buy |
770,919
+1,200
| +0.2% | +$72.2K | 0.09% | 216 |
|
|
2016
Q2 | $45.8M | Buy |
769,719
+21,156
| +3% | +$1.26M | 0.09% | 210 |
|
|
2016
Q1 | $49.9M | Sell |
748,563
-19,913
| -3% | -$1.33M | 0.1% | 187 |
|
|
2015
Q4 | $40.3M | Buy |
768,476
+10,205
| +1% | +$535K | 0.09% | 205 |
|
|
2015
Q3 | $43.9M | Buy |
758,271
+2,900
| +0.4% | +$168K | 0.1% | 182 |
|
|
2015
Q2 | $52.3M | Buy |
755,371
+4,872
| +0.6% | +$338K | 0.11% | 173 |
|
|
2015
Q1 | $55M | Sell |
750,499
-1,323
| -0.2% | -$97K | 0.11% | 172 |
|
|
2014
Q4 | $55M | Sell |
751,822
-3,601
| -0.5% | -$264K | 0.11% | 166 |
|
|
2014
Q3 | $54.1M | Buy |
755,423
+3,054
| +0.4% | +$219K | 0.12% | 152 |
|
|
2014
Q2 | $66.6M | Sell |
752,369
-1,849
| -0.2% | -$164K | 0.15% | 140 |
|
|
2014
Q1 | $73.5M | Sell |
754,218
-39,374
| -5% | -$3.84M | 0.17% | 131 |
|
|
2013
Q4 | $73.9M | Sell |
793,592
-23,004
| -3% | -$2.14M | 0.17% | 136 |
|
|
2013
Q3 | $73.2M | Sell |
816,596
-12,986
| -2% | -$1.16M | 0.19% | 128 |
|
|
2013
Q2 | $52.1M | Buy |
+829,582
| New | +$52.1M | 0.14% | 149 |
|