Canada Life’s NACCO Industries NC Stock Holding History

Canada Life’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	-47	Closed	-$1K	–	2653
2020 Q2	$1K	Sell	47 -460	-91%	-$12.4K	﹤0.01%	2712
2020 Q1	$14K	Hold	507	–	–	﹤0.01%	2448
2019 Q4	$23K	Buy	+507	New	+$26.9K	﹤0.01%	2469
2019 Q3	–	Sell	-96	Closed	-$5K	–	1847
2019 Q2	$5K	Buy	96 +21	+28%	+$981	﹤0.01%	2649
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	2449
2018 Q4	$2K	Sell	75 -8	-10%	-$264	﹤0.01%	2666
2018 Q3	$3K	Hold	83	–	–	﹤0.01%	2607
2018 Q2	$3K	Hold	83	–	–	﹤0.01%	2618
2018 Q1	$3K	Buy	+83	New	+$3.34K	﹤0.01%	2604
2017 Q4	–	Sell	-1,234	Closed	-$25K	–	2561
2017 Q3	$25K	Hold	1,234	–	–	﹤0.01%	2466
2017 Q2	$20K	Hold	1,234	–	–	﹤0.01%	2495
2017 Q1	$20K	Hold	1,234	–	–	﹤0.01%	2459
2016 Q4	$26K	Hold	1,234	–	–	﹤0.01%	2454
2016 Q3	$19K	Hold	1,234	–	–	﹤0.01%	2469
2016 Q2	$16K	Hold	1,234	–	–	﹤0.01%	2486
2016 Q1	$16K	Hold	1,234	–	–	﹤0.01%	2372
2015 Q4	$12K	Hold	1,234	–	–	﹤0.01%	2412
2015 Q3	$13K	Hold	1,234	–	–	﹤0.01%	2373
2015 Q2	$17K	Hold	1,234	–	–	﹤0.01%	2480
2015 Q1	$15K	Hold	1,234	–	–	﹤0.01%	2380
2014 Q4	$17K	Hold	1,234	–	–	﹤0.01%	2361
2014 Q3	$14K	Hold	1,234	–	–	﹤0.01%	2360
2014 Q2	$14K	Hold	1,234	–	–	﹤0.01%	2282
2014 Q1	$15K	Hold	1,234	–	–	﹤0.01%	2167
2013 Q4	$18K	Buy	+1,234	New	+$16.6K	﹤0.01%	2151

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

Canada Life's NC Position: Q3 2020 in Review

Canada Life sold out of NACCO Industries (NC) in Q3 2020, closing a stake of 47 shares — an estimated $1K sold.

Canada Life first reported a position in NC in Q4 2013 and held it in 25 quarters. The position peaked at $26K in Q4 2016. 47 funds tracked by Wall St. Rank hold NC as of Q3 2020.

Canada Life reported no remaining NACCO Industries position as of Q3 2020 after selling out during the quarter.
Canada Life sold 47 NACCO Industries shares in Q3 2020, an estimated $1K.
Canada Life first reported a position in NACCO Industries in Q4 2013 and held it in 25 quarters.
Canada Life's NACCO Industries position peaked at $26K in Q4 2016.
47 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.