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

Morgan Dempsey 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
2019
Q3 		– Sell
-6,904
Closed -$382K – 153
2019
Q2 		$382K Sell
6,904
-3,870
-36% -$216K 0.14% 91
2019
Q1 		$672K Sell
10,774
-596
-5% -$40.4K 0.27% 63
2018
Q4 		$704K Sell
11,370
-350
-3% -$21.8K 0.31% 61
2018
Q3 		$721K Sell
11,720
-71
-0.6% -$4.49K 0.28% 71
2018
Q2 		$758K Sell
11,791
-1,058
-8% -$73.5K 0.3% 72
2018
Q1 		$899K Sell
12,849
-7,667
-37% -$606K 0.35% 63
2017
Q4 		$1.75M Sell
20,516
-845
-4% -$69.5K 0.56% 53
2017
Q3 		$1.63M Buy
21,361
+340
+2% +$23.9K 0.55% 55
2017
Q2 		$1.48M Sell
21,021
-465
-2% -$31.7K 0.54% 57
2017
Q1 		$1.21M Sell
21,486
-19,770
-48% -$1.2M 0.46% 64
2016
Q4 		$2.63M Sell
41,256
-121
-0.3% -$7.45K 0.76% 58
2016
Q3 		$2.49M Sell
41,377
-5,718
-12% -$324K 0.84% 51
2016
Q2 		$2.8M Sell
47,095
-1,310
-3% -$82.2K 0.95% 28
2016
Q1 		$3.22M Buy
48,405
+7,658
+19% +$435K 1.15% 20
2015
Q4 		$2.14M Sell
40,747
-16,649
-29% -$955K 0.82% 34
2015
Q3 		$3.32M Sell
57,396
-6,813
-11% -$435K 1.17% 19
2015
Q2 		$4.45M Sell
64,209
-6,878
-10% -$500K 1.23% 23
2015
Q1 		$5.21M Buy
71,087
+4,399
+7% +$298K 1.37% 17
2014
Q4 		$4.88M Buy
+66,688
New +$4.97M 1.26% 20

Other funds holding HY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Dempsey Capital Management's HY Position: Q3 2019 in Review

Morgan Dempsey Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q3 2019, closing a stake of 6,904 shares — an estimated $382K sold.

Morgan Dempsey Capital Management first reported a position in HY in Q4 2014 and held it in 19 quarters. The position peaked at $5.21M in Q1 2015. 126 funds tracked by Wall St. Rank hold HY as of Q3 2019.

  • Morgan Dempsey Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q3 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 6,904 Hyster-Yale Materials Handling shares in Q3 2019, an estimated $382K.
  • Morgan Dempsey Capital Management first reported a position in Hyster-Yale Materials Handling in Q4 2014 and held it in 19 quarters.
  • Morgan Dempsey Capital Management's Hyster-Yale Materials Handling position peaked at $5.21M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.