Stone Ridge Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History

Stone Ridge Asset 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	-4,562	Closed	-$252K	–	1101
2019 Q2	$252K	Buy	+4,562	New	+$255K	0.01%	985
2019 Q1	–	Sell	-5,236	Closed	-$324K	–	1170
2018 Q4	$324K	Buy	5,236 +553	+12%	+$34.5K	0.02%	962
2018 Q3	$288K	Hold	4,683	–	–	0.02%	1052
2018 Q2	$301K	Buy	4,683 +200	+4%	+$13.9K	0.02%	1014
2018 Q1	$313K	Hold	4,483	–	–	0.02%	1016
2017 Q4	$382K	Buy	+4,483	New	+$369K	0.02%	942

Other funds holding HY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stone Ridge Asset Management's HY Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Hyster-Yale Materials Handling (HY) in Q3 2019, closing a stake of 4,562 shares — an estimated $252K sold.

Stone Ridge Asset Management first reported a position in HY in Q4 2017 and held it in 6 quarters. The position peaked at $382K in Q4 2017. 126 funds tracked by Wall St. Rank hold HY as of Q3 2019.

Stone Ridge Asset Management reported no remaining Hyster-Yale Materials Handling position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 4,562 Hyster-Yale Materials Handling shares in Q3 2019, an estimated $252K.
Stone Ridge Asset Management first reported a position in Hyster-Yale Materials Handling in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Hyster-Yale Materials Handling position peaked at $382K in Q4 2017.
126 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.