Weik Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History

Weik Capital 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
2021 Q3	–	Sell	-3,700	Closed	-$270K	–	113
2021 Q2	$270K	Hold	3,700	–	–	0.11%	108
2021 Q1	$322K	Hold	3,700	–	–	0.14%	99
2020 Q4	$220K	Buy	+3,700	New	+$187K	0.1%	107
2020 Q1	–	Sell	-3,700	Closed	-$218K	–	114
2019 Q4	$218K	Hold	3,700	–	–	0.1%	115
2019 Q3	$203K	Buy	+3,700	New	+$206K	0.1%	114
2019 Q2	–	Sell	-3,500	Closed	-$218K	–	121
2019 Q1	$218K	Hold	3,500	–	–	0.11%	120
2018 Q4	$217K	Buy	+3,500	New	+$218K	0.12%	116
2018 Q2	–	Sell	-3,000	Closed	-$210K	–	127
2018 Q1	$210K	Hold	3,000	–	–	0.1%	123
2017 Q4	$255K	Hold	3,000	–	–	0.12%	116
2017 Q3	$229K	Hold	3,000	–	–	0.11%	113
2017 Q2	$211K	Buy	+3,000	New	+$204K	0.11%	111
2015 Q3	–	Sell	-3,000	Closed	-$208K	–	106
2015 Q2	$208K	Hold	3,000	–	–	0.12%	107
2015 Q1	$220K	Hold	3,000	–	–	0.13%	102
2014 Q4	$220K	Hold	3,000	–	–	0.13%	104
2014 Q3	$215K	Hold	3,000	–	–	0.13%	100
2014 Q2	$266K	Hold	3,000	–	–	0.16%	94
2014 Q1	$292K	Hold	3,000	–	–	0.18%	90
2013 Q4	$279K	Hold	3,000	–	–	0.17%	93
2013 Q3	$269K	Buy	+3,000	New	+$230K	0.18%	92

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Weik Capital Management's HY Position: Q3 2021 in Review

Weik Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q3 2021, closing a stake of 3,700 shares — an estimated $270K sold.

Weik Capital Management first reported a position in HY in Q3 2013 and held it in 19 quarters. The position peaked at $322K in Q1 2021. 118 funds tracked by Wall St. Rank hold HY as of Q3 2021.

Weik Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q3 2021 after selling out during the quarter.
Weik Capital Management sold 3,700 Hyster-Yale Materials Handling shares in Q3 2021, an estimated $270K.
Weik Capital Management first reported a position in Hyster-Yale Materials Handling in Q3 2013 and held it in 19 quarters.
Weik Capital Management's Hyster-Yale Materials Handling position peaked at $322K in Q1 2021.
118 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q3 2021.

Based on Weik Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.