Bessemer Group’s NACCO Industries NC Stock Holding History

Bessemer Group’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 Q3	–	Sell	-9,300	Closed	-$217K	–	1554
2020 Q2	$217K	Hold	9,300	–	–	﹤0.01%	1132
2020 Q1	$260K	Hold	9,300	–	–	﹤0.01%	926
2019 Q4	$436K	Hold	9,300	–	–	﹤0.01%	937
2019 Q3	$594K	Buy	+9,300	New	+$486K	﹤0.01%	833
2017 Q4	–	Sell	-39,393	Closed	-$772K	–	1774
2017 Q3	$772K	Hold	39,393	–	–	﹤0.01%	723
2017 Q2	$638K	Sell	39,393 -4,377	-10%	-$73.1K	﹤0.01%	801
2017 Q1	$698K	Buy	43,770 +17,508	+67%	+$292K	﹤0.01%	813
2016 Q4	$543K	Buy	26,262 +1,313	+5%	+$25K	﹤0.01%	870
2016 Q3	$387K	Buy	+24,949	New	+$358K	﹤0.01%	839
2014 Q4	–	Sell	-166,720	Closed	-$1.89M	–	1533
2014 Q3	$1.89M	Hold	166,720	–	–	0.01%	380
2014 Q2	$1.93M	Hold	166,720	–	–	0.01%	360
2014 Q1	$2.06M	Hold	166,720	–	–	0.01%	333
2013 Q4	$2.37M	Buy	166,720 +146,586	+728%	+$1.98M	0.02%	316
2013 Q3	$255K	Buy	+20,134	New	+$267K	﹤0.01%	632

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

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

Bessemer Group's NC Position: Q3 2020 in Review

Bessemer Group sold out of NACCO Industries (NC) in Q3 2020, closing a stake of 9,300 shares — an estimated $217K sold.

Bessemer Group first reported a position in NC in Q3 2013 and held it in 14 quarters. The position peaked at $2.37M in Q4 2013. 47 funds tracked by Wall St. Rank hold NC as of Q3 2020.

Bessemer Group reported no remaining NACCO Industries position as of Q3 2020 after selling out during the quarter.
Bessemer Group sold 9,300 NACCO Industries shares in Q3 2020, an estimated $217K.
Bessemer Group first reported a position in NACCO Industries in Q3 2013 and held it in 14 quarters.
Bessemer Group's NACCO Industries position peaked at $2.37M in Q4 2013.
47 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.