Boothbay Fund Management’s NACCO Industries NC Stock Holding History

Boothbay Fund 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
2019 Q3	–	Sell	-12,367	Closed	-$642K	–	857
2019 Q2	$642K	Buy	12,367 +3,000	+32%	+$140K	0.06%	361
2019 Q1	$358K	Buy	9,367 +627	+7%	+$22.9K	0.03%	466
2018 Q4	$296K	Hold	8,740	–	–	0.04%	388
2018 Q3	$286K	Hold	8,740	–	–	0.03%	526
2018 Q2	$295K	Buy	+8,740	New	+$316K	0.03%	482
2016 Q4	–	Sell	-16,672	Closed	-$259K	–	874
2016 Q3	$259K	Sell	16,672 -10,986	-40%	-$157K	0.06%	439
2016 Q2	$354K	Sell	27,658 -4,767	-15%	-$61.5K	0.14%	206
2016 Q1	$425K	Buy	+32,425	New	+$359K	0.32%	93

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

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

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

Boothbay Fund Management's NC Position: Q3 2019 in Review

Boothbay Fund Management sold out of NACCO Industries (NC) in Q3 2019, closing a stake of 12,367 shares — an estimated $642K sold.

Boothbay Fund Management first reported a position in NC in Q1 2016 and held it in 8 quarters. The position peaked at $642K in Q2 2019. 77 funds tracked by Wall St. Rank hold NC as of Q3 2019.

Boothbay Fund Management reported no remaining NACCO Industries position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 12,367 NACCO Industries shares in Q3 2019, an estimated $642K.
Boothbay Fund Management first reported a position in NACCO Industries in Q1 2016 and held it in 8 quarters.
Boothbay Fund Management's NACCO Industries position peaked at $642K in Q2 2019.
77 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.