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Rodgers Brothers’s Hyster-Yale Materials Handling HY Stock Holding History

Rodgers Brothers’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
2023
Q2 		– Sell
-4,300
Closed -$215K – 211
2023
Q1 		$215K Sell
4,300
-5,050
-54% -$185K 0.04% 202
2022
Q4 		$237K Sell
9,350
-2,250
-19% -$62.6K 0.05% 188
2022
Q3 		$250K Sell
11,600
-4,075
-26% -$127K 0.05% 189
2022
Q2 		$505K Sell
15,675
-8,550
-35% -$291K 0.1% 156
2022
Q1 		$805K Sell
24,225
-32,850
-58% -$1.3M 0.14% 131
2021
Q4 		$2.35M Buy
57,075
+7,600
+15% +$332K 0.42% 62
2021
Q3 		$2.49M Buy
49,475
+44,375
+870% +$2.73M 0.5% 61
2021
Q2 		$372K Buy
5,100
+2,000
+65% +$155K 0.07% 171
2021
Q1 		$270K Buy
+3,100
New +$271K 0.06% 183

Other funds holding HY

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rodgers Brothers's HY Position: Q2 2023 in Review

Rodgers Brothers sold out of Hyster-Yale Materials Handling (HY) in Q2 2023, closing a stake of 4,300 shares — an estimated $215K sold.

Rodgers Brothers first reported a position in HY in Q1 2021 and held it in 9 quarters. The position peaked at $2.49M in Q3 2021. 140 funds tracked by Wall St. Rank hold HY as of Q2 2023.

  • Rodgers Brothers reported no remaining Hyster-Yale Materials Handling position as of Q2 2023 after selling out during the quarter.
  • Rodgers Brothers sold 4,300 Hyster-Yale Materials Handling shares in Q2 2023, an estimated $215K.
  • Rodgers Brothers first reported a position in Hyster-Yale Materials Handling in Q1 2021 and held it in 9 quarters.
  • Rodgers Brothers's Hyster-Yale Materials Handling position peaked at $2.49M in Q3 2021.
  • 140 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q2 2023.

Based on Rodgers Brothers's 13F filing for Q2 2023, filed 14 Aug 2023.