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Brandywine Global Investment Management’s NACCO Industries NC Stock Holding History

Brandywine Global Investment 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
2020
Q2 		– Sell
-3,062
Closed -$86K – 807
2020
Q1 		$86K Buy
3,062
+10
+0.3% +$412 ﹤0.01% 649
2019
Q4 		$143K Buy
3,052
+531
+21% +$28.2K ﹤0.01% 667
2019
Q3 		$161K Hold
2,521
– – ﹤0.01% 652
2019
Q2 		$131K Sell
2,521
-409
-14% -$19.1K ﹤0.01% 664
2019
Q1 		$112K Hold
2,930
– – ﹤0.01% 683
2018
Q4 		$99K Buy
+2,930
New +$96.7K ﹤0.01% 686
2018
Q3 		– Sell
-3,107
Closed -$105K – 892
2018
Q2 		$105K Hold
3,107
– – ﹤0.01% 731
2018
Q1 		$102K Sell
3,107
-645
-17% -$26K ﹤0.01% 734
2017
Q4 		$141K Sell
3,752
-13,025
-78% -$523K ﹤0.01% 729
2017
Q3 		$75K Sell
16,777
-215
-1% -$3.56K ﹤0.01% 755
2017
Q2 		$275K Sell
16,992
-385
-2% -$6.43K ﹤0.01% 661
2017
Q1 		$277K Hold
17,377
– – ﹤0.01% 666
2016
Q4 		$359K Sell
17,377
-131
-0.7% -$2.5K ﹤0.01% 640
2016
Q3 		$272K Hold
17,508
– – ﹤0.01% 655
2016
Q2 		$224K Hold
17,508
– – ﹤0.01% 672
2016
Q1 		$230K Buy
+17,508
New +$194K ﹤0.01% 666
2015
Q3 		– Sell
-15,757
Closed -$219K – 1015
2015
Q2 		$219K Buy
+15,757
New +$202K ﹤0.01% 711
2013
Q3 		– Sell
-109,438
Closed -$1.43M – 1019
2013
Q2 		$1.43M Buy
+109,438
New +$1.35M 0.01% 576

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's NC Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of NACCO Industries (NC) in Q2 2020, closing a stake of 3,062 shares — an estimated $86K sold.

Brandywine Global Investment Management first reported a position in NC in Q2 2013 and held it in 18 quarters. The position peaked at $1.43M in Q2 2013. 51 funds tracked by Wall St. Rank hold NC as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining NACCO Industries position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,062 NACCO Industries shares in Q2 2020, an estimated $86K.
  • Brandywine Global Investment Management first reported a position in NACCO Industries in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's NACCO Industries position peaked at $1.43M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.