Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s NACCO Industries NC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q3 		– Sell
-453
Closed -$12K – 332
2021
Q2 		$12K Sell
453
-164
-27% -$4.08K ﹤0.01% 313
2021
Q1 		$15K Sell
617
-135
-18% -$3.3K ﹤0.01% 315
2020
Q4 		$20K Sell
752
-1,232
-62% -$29.2K ﹤0.01% 311
2020
Q3 		$36K Buy
+1,984
New +$43K ﹤0.01% 314
2015
Q2 		– Sell
-128,097
Closed -$1.55M – 335
2015
Q1 		$1.55M Buy
+128,097
New +$1.64M ﹤0.01% 264

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NC Position: Q3 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of NACCO Industries (NC) in Q3 2021, closing a stake of 453 shares — an estimated $12K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NC in Q1 2015 and held it in 5 quarters. The position peaked at $1.55M in Q1 2015. 44 funds tracked by Wall St. Rank hold NC as of Q3 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining NACCO Industries position as of Q3 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 453 NACCO Industries shares in Q3 2021, an estimated $12K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in NACCO Industries in Q1 2015 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's NACCO Industries position peaked at $1.55M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.