25 LLC’s NACCO Industries NC Stock Holding History

25 LLC’s Portfolio NC Stock Details NC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14	Closed	-$444	–	679
2023 Q1	$444	Buy	+14	New	+$525	﹤0.01%	457

Other funds holding NC

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

25 LLC's NC Position: Q2 2023 in Review

25 LLC sold out of NACCO Industries (NC) in Q2 2023, closing a stake of 14 shares — an estimated $444 sold.

25 LLC first reported a position in NC in Q1 2023 and held it in 1 quarter. The position peaked at $444 in Q1 2023. 64 funds tracked by Wall St. Rank hold NC as of Q2 2023.

25 LLC reported no remaining NACCO Industries position as of Q2 2023 after selling out during the quarter.
25 LLC sold 14 NACCO Industries shares in Q2 2023, an estimated $444.
25 LLC first reported a position in NACCO Industries in Q1 2023 and held it in 1 quarter.
25 LLC's NACCO Industries position peaked at $444 in Q1 2023.
64 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.