Assenagon Asset Management
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Assenagon Asset Management’s NACCO Industries NC Stock Holding History

Assenagon Asset Management’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
2018
Q4 		– Sell
-14,923
Closed -$489K – 1097
2018
Q3 		$489K Buy
+14,923
New +$507K ﹤0.01% 709

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Vanguard Group
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Renaissance Technologies
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JP Morgan Chase
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State Street
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American Century Companies
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Assenagon Asset Management's NC Position: Q4 2018 in Review

Assenagon Asset Management sold out of NACCO Industries (NC) in Q4 2018, closing a stake of 14,923 shares — an estimated $489K sold.

Assenagon Asset Management first reported a position in NC in Q3 2018 and held it in 1 quarter. The position peaked at $489K in Q3 2018. 68 funds tracked by Wall St. Rank hold NC as of Q4 2018.

  • Assenagon Asset Management reported no remaining NACCO Industries position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 14,923 NACCO Industries shares in Q4 2018, an estimated $489K.
  • Assenagon Asset Management first reported a position in NACCO Industries in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's NACCO Industries position peaked at $489K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.