O'Shaughnessy Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,510	Closed	-$237K	–	2239
2024 Q3	$237K	Buy	+3,510	New	+$229K	﹤0.01%	1590
2021 Q3	–	Sell	-21	Closed	-$2K	–	2785
2021 Q2	$2K	Sell	21 -16	-43%	-$1.24K	﹤0.01%	2304
2021 Q1	$3K	Buy	+37	New	+$3.24K	﹤0.01%	2014
2019 Q4	–	Sell	-1,056	Closed	-$58K	–	1849
2019 Q3	$58K	Sell	1,056 -58	-5%	-$3.22K	﹤0.01%	716
2019 Q2	$62K	Sell	1,114 -3,657	-77%	-$204K	﹤0.01%	706
2019 Q1	$298K	Buy	4,771 +2,215	+87%	+$150K	0.01%	472
2018 Q4	$158K	Buy	2,556 +479	+23%	+$29.8K	﹤0.01%	540
2018 Q3	$128K	Buy	+2,077	New	+$131K	﹤0.01%	615
2016 Q4	–	Sell	-1,002	Closed	-$60K	–	951
2016 Q3	$60K	Sell	1,002 -913	-48%	-$51.7K	﹤0.01%	670
2016 Q2	$114K	Sell	1,915 -851	-31%	-$53.4K	﹤0.01%	568
2016 Q1	$185K	Sell	2,766 -635	-19%	-$36K	﹤0.01%	462
2015 Q4	$178K	Sell	3,401 -82	-2%	-$4.71K	﹤0.01%	483
2015 Q3	$201K	Buy	3,483 +1,668	+92%	+$106K	﹤0.01%	495
2015 Q2	$126K	Buy	1,815 +26	+1%	+$1.89K	﹤0.01%	569
2015 Q1	$131K	Buy	1,789 +811	+83%	+$54.9K	﹤0.01%	562
2014 Q4	$72K	Sell	978 -3,954	-80%	-$294K	﹤0.01%	618
2014 Q3	$353K	Sell	4,932 -1,199	-20%	-$95.5K	0.01%	450
2014 Q2	$543K	Sell	6,131 -11,205	-65%	-$1.02M	0.01%	408
2014 Q1	$1.69M	Sell	17,336 -35	-0.2%	-$3.29K	0.03%	261
2013 Q4	$1.61M	Buy	17,371 +15,969	+1,139%	+$1.39M	0.03%	260
2013 Q3	$126K	Sell	1,402 -124	-8%	-$9.5K	﹤0.01%	564
2013 Q2	$96K	Buy	+1,526	New	+$89.7K	﹤0.01%	576