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Credit Suisse’s NACCO Industries NC Stock Holding History

Credit Suisse’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
Q4 		– Sell
-20
Closed -$1K – 4072
2022
Q3 		$1K Buy
20
+1
+5% +$44 ﹤0.01% 3882
2022
Q2 		$1K Buy
+19
New +$906 ﹤0.01% 3827
2019
Q2 		– Sell
-6,070
Closed -$231K – 4199
2019
Q1 		$231K Buy
+6,070
New +$222K ﹤0.01% 3715
2017
Q4 		– Sell
-22,279
Closed -$437K – 4132
2017
Q3 		$437K Buy
+22,279
New +$368K ﹤0.01% 3570
2017
Q2 		– Sell
-16,322
Closed -$260K – 3918
2017
Q1 		$260K Sell
16,322
-11,630
-42% -$194K ﹤0.01% 3563
2016
Q4 		$579K Buy
27,952
+7,905
+39% +$151K ﹤0.01% 3367
2016
Q3 		$312K Sell
20,047
-3,020
-13% -$43.3K ﹤0.01% 3644
2016
Q2 		$295K Buy
23,067
+289
+1% +$3.73K ﹤0.01% 3702
2016
Q1 		$299K Buy
+22,778
New +$253K ﹤0.01% 3509
2015
Q3 		– Sell
-23,610
Closed -$328K – 4406
2015
Q2 		$328K Sell
23,610
-14,255
-38% -$182K ﹤0.01% 3978
2015
Q1 		$459K Buy
37,865
+15,131
+67% +$194K ﹤0.01% 3599
2014
Q4 		$308K Buy
+22,734
New +$292K ﹤0.01% 4038
2014
Q3 		– Sell
-26,870
Closed -$311K – 4583
2014
Q2 		$311K Sell
26,870
-30,346
-53% -$367K ﹤0.01% 4090
2014
Q1 		$709K Sell
57,216
-1,602
-3% -$21K ﹤0.01% 3432
2013
Q4 		$836K Buy
58,818
+2,044
+4% +$27.6K ﹤0.01% 3418
2013
Q3 		$720K Buy
56,774
+26,266
+86% +$349K ﹤0.01% 3221
2013
Q2 		$399K Buy
+30,508
New +$377K ﹤0.01% 3452

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Credit Suisse's NC Position: Q4 2022 in Review

Credit Suisse sold out of NACCO Industries (NC) in Q4 2022, closing a stake of 20 shares — an estimated $1K sold.

Credit Suisse first reported a position in NC in Q2 2013 and held it in 17 quarters. The position peaked at $836K in Q4 2013. 59 funds tracked by Wall St. Rank hold NC as of Q4 2022.

  • Credit Suisse reported no remaining NACCO Industries position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 20 NACCO Industries shares in Q4 2022, an estimated $1K.
  • Credit Suisse first reported a position in NACCO Industries in Q2 2013 and held it in 17 quarters.
  • Credit Suisse's NACCO Industries position peaked at $836K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.