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Corton Capital’s NACCO Industries NC Stock Holding History

Corton Capital’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
2022
Q2 		– Sell
-8,686
Closed -$341K – 457
2022
Q1 		$341K Sell
8,686
-8,783
-50% -$289K 0.15% 195
2021
Q4 		$634K Buy
+17,469
New +$565K 0.28% 67

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corton Capital's NC Position: Q2 2022 in Review

Corton Capital sold out of NACCO Industries (NC) in Q2 2022, closing a stake of 8,686 shares — an estimated $341K sold.

Corton Capital first reported a position in NC in Q4 2021 and held it in 2 quarters. The position peaked at $634K in Q4 2021. 62 funds tracked by Wall St. Rank hold NC as of Q2 2022.

  • Corton Capital reported no remaining NACCO Industries position as of Q2 2022 after selling out during the quarter.
  • Corton Capital sold 8,686 NACCO Industries shares in Q2 2022, an estimated $341K.
  • Corton Capital first reported a position in NACCO Industries in Q4 2021 and held it in 2 quarters.
  • Corton Capital's NACCO Industries position peaked at $634K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2022.

Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.