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

Prentiss Smith & 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
2021 Q3	–	Sell	-57,252	Closed	-$4.18M	–	77
2021 Q2	$4.18M	Sell	57,252 -1,169	-2%	-$90.7K	2.01%	25
2021 Q1	$5.09M	Sell	58,421 -20,093	-26%	-$1.76M	2.62%	17
2020 Q4	$4.68M	Buy	+78,514	New	+$3.96M	2.23%	19
2018 Q4	–	Sell	-563	Closed	-$35K	–	134
2018 Q3	$35K	Hold	563	–	–	0.02%	131
2018 Q2	$36K	Hold	563	–	–	0.02%	140
2018 Q1	$39K	Sell	563 -325	-37%	-$25.7K	0.02%	135
2017 Q4	$76K	Sell	888 -337	-28%	-$27.7K	0.04%	104
2017 Q3	$94K	Sell	1,225 -325	-21%	-$22.8K	0.05%	87
2017 Q2	$109K	Hold	1,550	–	–	0.06%	87
2017 Q1	$87K	Hold	1,550	–	–	0.05%	93
2016 Q4	$99K	Hold	1,550	–	–	0.06%	83
2016 Q3	$94K	Hold	1,550	–	–	0.05%	95
2016 Q2	$92K	Buy	1,550 +900	+138%	+$56.5K	0.05%	96
2016 Q1	$44K	Hold	650	–	–	0.03%	137
2015 Q4	$34K	Hold	650	–	–	0.02%	157
2015 Q3	$38K	Hold	650	–	–	0.02%	135
2015 Q2	$46K	Hold	650	–	–	0.02%	131
2015 Q1	$48K	Hold	650	–	–	0.02%	143
2014 Q4	$48K	Hold	650	–	–	0.02%	150
2014 Q3	$46K	Hold	650	–	–	0.02%	112
2014 Q2	$58K	Hold	650	–	–	0.03%	105
2014 Q1	$64K	Hold	650	–	–	0.03%	104
2013 Q4	$60K	Hold	650	–	–	0.03%	106
2013 Q3	$58K	Hold	650	–	–	0.03%	110
2013 Q2	$40K	Buy	+650	New	+$38.2K	0.02%	132

Other funds holding HY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prentiss Smith & Co's HY Position: Q3 2021 in Review

Prentiss Smith & Co sold out of Hyster-Yale Materials Handling (HY) in Q3 2021, closing a stake of 57,252 shares — an estimated $4.18M sold.

Prentiss Smith & Co first reported a position in HY in Q2 2013 and held it in 25 quarters. The position peaked at $5.09M in Q1 2021. 118 funds tracked by Wall St. Rank hold HY as of Q3 2021.

Prentiss Smith & Co reported no remaining Hyster-Yale Materials Handling position as of Q3 2021 after selling out during the quarter.
Prentiss Smith & Co sold 57,252 Hyster-Yale Materials Handling shares in Q3 2021, an estimated $4.18M.
Prentiss Smith & Co first reported a position in Hyster-Yale Materials Handling in Q2 2013 and held it in 25 quarters.
Prentiss Smith & Co's Hyster-Yale Materials Handling position peaked at $5.09M in Q1 2021.
118 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2021.

Based on Prentiss Smith & Co's 13F filing for Q3 2021, filed 19 Oct 2021.