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

THB 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
2020 Q4	$8.84M	Buy	148,495 +36,687	+33%	+$1.85M	2.01%	7
2020 Q3	$4.15M	Sell	111,808 -25,159	-18%	-$991K	1.15%	28
2020 Q2	$5.29M	Sell	136,967 -29,333	-18%	-$1.09M	1.53%	13
2020 Q1	$6.67M	Buy	166,300 +48,736	+41%	+$2.46M	2.09%	3
2019 Q4	$6.93M	Buy	+117,564	New	+$6.53M	1.28%	22
2014 Q1	–	Sell	-13,471	Closed	-$1.25M	–	252
2013 Q4	$1.25M	Buy	13,471 +71	+0.5%	+$6.18K	0.07%	236
2013 Q3	$1.2M	Buy	13,400 +6,500	+94%	+$498K	0.08%	230
2013 Q2	$433K	Buy	+6,900	New	+$405K	0.03%	257

Other funds holding HY

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

THB Asset Management's HY Position: Q4 2020 in Review

THB Asset Management increased its Hyster-Yale Materials Handling (HY) stake by 33% in Q4 2020, buying an estimated $1.85M and bringing the position to 148,495 shares worth $8.84M. The position accounts for 2.01% of the portfolio, ranked #7.

THB Asset Management first reported a position in HY in Q2 2013 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold HY as of Q4 2020.

THB Asset Management held 148,495 shares of Hyster-Yale Materials Handling worth $8.84M as of Q4 2020.
THB Asset Management bought 36,687 Hyster-Yale Materials Handling shares in Q4 2020, an estimated $1.85M.
Hyster-Yale Materials Handling made up 2.01% of THB Asset Management's portfolio in Q4 2020, its #7 holding.
THB Asset Management first reported a position in Hyster-Yale Materials Handling in Q2 2013 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.