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Rubric Capital Management (New York)’s Hyster-Yale Materials Handling HY Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-221,514
Closed -$11.1M – 72
2021
Q3 		$11.1M Hold
221,514
– – 0.31% 43
2021
Q2 		$16.2M Hold
221,514
– – 1.02% 40
2021
Q1 		$19.3M Buy
+221,514
New +$19.4M 1.13% 41

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Rubric Capital Management (New York)'s HY Position: Q4 2021 in Review

Rubric Capital Management (New York) sold out of Hyster-Yale Materials Handling (HY) in Q4 2021, closing a stake of 221,514 shares — an estimated $11.1M sold.

Rubric Capital Management (New York) first reported a position in HY in Q1 2021 and held it in 3 quarters. The position peaked at $19.3M in Q1 2021. 107 funds tracked by Wall St. Rank hold HY as of Q4 2021.

  • Rubric Capital Management (New York) reported no remaining Hyster-Yale Materials Handling position as of Q4 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 221,514 Hyster-Yale Materials Handling shares in Q4 2021, an estimated $11.1M.
  • Rubric Capital Management (New York) first reported a position in Hyster-Yale Materials Handling in Q1 2021 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Hyster-Yale Materials Handling position peaked at $19.3M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.