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

Zebra 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
2019
Q1 		– Sell
-3,336
Closed -$207K – 451
2018
Q4 		$207K Sell
3,336
-4,946
-60% -$308K 0.13% 320
2018
Q3 		$510K Sell
8,282
-2,234
-21% -$141K 0.23% 193
2018
Q2 		$676K Buy
+10,516
New +$730K 0.29% 183
2018
Q1 		– Sell
-2,384
Closed -$203K – 360
2017
Q4 		$203K Buy
+2,384
New +$196K 0.07% 302
2017
Q2 		– Sell
-7,464
Closed -$421K – 282
2017
Q1 		$421K Buy
7,464
+2,011
+37% +$122K 0.13% 234
2016
Q4 		$348K Sell
5,453
-11,499
-68% -$708K 0.11% 241
2016
Q3 		$1.02M Buy
16,952
+2,409
+17% +$136K 0.32% 155
2016
Q2 		$865K Buy
14,543
+196
+1% +$12.3K 0.3% 170
2016
Q1 		$956K Buy
+14,347
New +$814K 0.38% 123
2015
Q4 		– Sell
-12,907
Closed -$746K – 238
2015
Q3 		$746K Buy
12,907
+258
+2% +$16.5K 0.46% 77
2015
Q2 		$876K Sell
12,649
-1,834
-13% -$133K 0.51% 70
2015
Q1 		$1.06M Sell
14,483
-1,702
-11% -$115K 0.55% 69
2014
Q4 		$1.19M Buy
16,185
+1,640
+11% +$122K 0.46% 94
2014
Q3 		$1.04M Buy
14,545
+604
+4% +$48.1K 0.41% 124
2014
Q2 		$1.23M Buy
13,941
+2,532
+22% +$230K 0.47% 81
2014
Q1 		$1.11M Buy
11,409
+6,321
+124% +$594K 0.46% 68
2013
Q4 		$474K Buy
+5,088
New +$443K 0.25% 141

Other funds holding HY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Zebra Capital Management's HY Position: Q1 2019 in Review

Zebra Capital Management sold out of Hyster-Yale Materials Handling (HY) in Q1 2019, closing a stake of 3,336 shares — an estimated $207K sold.

Zebra Capital Management first reported a position in HY in Q4 2013 and held it in 17 quarters. The position peaked at $1.23M in Q2 2014. 129 funds tracked by Wall St. Rank hold HY as of Q1 2019.

  • Zebra Capital Management reported no remaining Hyster-Yale Materials Handling position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,336 Hyster-Yale Materials Handling shares in Q1 2019, an estimated $207K.
  • Zebra Capital Management first reported a position in Hyster-Yale Materials Handling in Q4 2013 and held it in 17 quarters.
  • Zebra Capital Management's Hyster-Yale Materials Handling position peaked at $1.23M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.