Arrowstreet Capital
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Arrowstreet Capital’s NACCO Industries NC Stock Holding History

Arrowstreet Capital’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
2020
Q1 		– Sell
-4,393
Closed -$206K – 2026
2019
Q4 		$206K Sell
4,393
-10,456
-70% -$555K ﹤0.01% 1619
2019
Q3 		$949K Sell
14,849
-4,754
-24% -$248K ﹤0.01% 1182
2019
Q2 		$1.02M Sell
19,603
-2,215
-10% -$103K ﹤0.01% 1056
2019
Q1 		$834K Sell
21,818
-10,100
-32% -$369K ﹤0.01% 1365
2018
Q4 		$1.08M Sell
31,918
-3,945
-11% -$130K ﹤0.01% 935
2018
Q3 		$1.18M Sell
35,863
-500
-1% -$17K ﹤0.01% 767
2018
Q2 		$1.23M Sell
36,363
-800
-2% -$29K ﹤0.01% 764
2018
Q1 		$1.22M Buy
37,163
+1,905
+5% +$76.7K ﹤0.01% 831
2017
Q4 		$1.33M Sell
35,258
-127,645
-78% -$5.13M ﹤0.01% 916
2017
Q3 		$3.19M Hold
162,903
– – 0.01% 589
2017
Q2 		$2.64M Sell
162,903
-4,754
-3% -$79.4K 0.01% 595
2017
Q1 		$2.67M Buy
+167,657
New +$2.8M 0.01% 732
2016
Q4 		– Sell
-126,189
Closed -$1.96M – 2239
2016
Q3 		$1.96M Buy
126,189
+38,027
+43% +$545K 0.01% 935
2016
Q2 		$1.13M Buy
+88,162
New +$1.14M ﹤0.01% 992
2013
Q3 		– Sell
-13,774
Closed -$180K – 1093
2013
Q2 		$180K Buy
+13,774
New +$170K ﹤0.01% 731

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's NC Position: Q1 2020 in Review

Arrowstreet Capital sold out of NACCO Industries (NC) in Q1 2020, closing a stake of 4,393 shares — an estimated $206K sold.

Arrowstreet Capital first reported a position in NC in Q2 2013 and held it in 15 quarters. The position peaked at $3.19M in Q3 2017. 60 funds tracked by Wall St. Rank hold NC as of Q1 2020.

  • Arrowstreet Capital reported no remaining NACCO Industries position as of Q1 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 4,393 NACCO Industries shares in Q1 2020, an estimated $206K.
  • Arrowstreet Capital first reported a position in NACCO Industries in Q2 2013 and held it in 15 quarters.
  • Arrowstreet Capital's NACCO Industries position peaked at $3.19M in Q3 2017.
  • 60 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.