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

Matarin Capital Management’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
2020
Q4 		$1.41M Sell
23,651
-1,992
-8% -$101K 0.34% 126
2020
Q3 		$953K Buy
+25,643
New +$1.01M 0.2% 148
2019
Q2 		– Sell
-16,359
Closed -$1.02M – 267
2019
Q1 		$1.02M Sell
16,359
-61,526
-79% -$4.17M 0.07% 207
2018
Q4 		$4.83M Sell
77,885
-2,546
-3% -$159K 0.39% 93
2018
Q3 		$4.95M Buy
80,431
+5,941
+8% +$375K 0.32% 106
2018
Q2 		$4.79M Sell
74,490
-1,717
-2% -$119K 0.35% 102
2018
Q1 		$5.33M Sell
76,207
-23,695
-24% -$1.87M 0.4% 89
2017
Q4 		$8.51M Buy
+99,902
New +$8.22M 0.66% 54
2017
Q2 		– Sell
-33,261
Closed -$1.88M – 283
2017
Q1 		$1.88M Sell
33,261
-13,528
-29% -$820K 0.18% 166
2016
Q4 		$2.98M Sell
46,789
-16,582
-26% -$1.02M 0.34% 120
2016
Q3 		$3.81M Sell
63,371
-5,338
-8% -$302K 0.42% 113
2016
Q2 		$4.09M Buy
68,709
+1,838
+3% +$115K 0.56% 76
2016
Q1 		$4.45M Sell
66,871
-13,170
-16% -$747K 0.62% 65
2015
Q4 		$4.2M Buy
80,041
+5,624
+8% +$323K 0.63% 71
2015
Q3 		$4.3M Buy
74,417
+34,827
+88% +$2.22M 0.88% 38
2015
Q2 		$2.74M Buy
39,590
+28,025
+242% +$2.04M 0.79% 46
2015
Q1 		$848K Buy
+11,565
New +$782K 0.26% 139
2014
Q4 		– Sell
-7,903
Closed -$566K – 161
2014
Q3 		$566K Sell
7,903
-11,089
-58% -$883K 0.26% 136
2014
Q2 		$1.68M Buy
18,992
+2,370
+14% +$215K 0.75% 63
2014
Q1 		$1.62M Sell
16,622
-1,971
-11% -$185K 0.96% 35
2013
Q4 		$1.73M Buy
18,593
+6,285
+51% +$547K 1.07% 42
2013
Q3 		$1.1M Buy
12,308
+2,286
+23% +$175K 0.93% 42
2013
Q2 		$629K Buy
+10,022
New +$589K 0.63% 64

Other funds holding HY

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Matarin Capital Management's HY Position: Q4 2020 in Review

Matarin Capital Management reduced its Hyster-Yale Materials Handling (HY) stake by 7.8% in Q4 2020, selling an estimated $101K and leaving 23,651 shares worth $1.41M. The position accounts for 0.34% of the portfolio, ranked #126.

Matarin Capital Management first reported a position in HY in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.51M in Q4 2017. 120 funds tracked by Wall St. Rank hold HY as of Q4 2020.

  • Matarin Capital Management held 23,651 shares of Hyster-Yale Materials Handling worth $1.41M as of Q4 2020.
  • Matarin Capital Management sold 1,992 Hyster-Yale Materials Handling shares in Q4 2020, an estimated $101K.
  • Hyster-Yale Materials Handling made up 0.34% of Matarin Capital Management's portfolio in Q4 2020, its #126 holding.
  • Matarin Capital Management first reported a position in Hyster-Yale Materials Handling in Q2 2013 and has held it in 23 quarters since.
  • Matarin Capital Management's Hyster-Yale Materials Handling position peaked at $8.51M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.