D.E. Shaw & Co
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D.E. Shaw & Co’s NACCO Industries NC Stock Holding History

D.E. Shaw & Co’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
-8,152
Closed -$320K – 5614
2022
Q1 		$320K Sell
8,152
-2,918
-26% -$96K ﹤0.01% 4620
2021
Q4 		$402K Sell
11,070
-1,710
-13% -$55.3K ﹤0.01% 4527
2021
Q3 		$381K Sell
12,780
-300
-2% -$7.83K ﹤0.01% 4232
2021
Q2 		$341K Sell
13,080
-3,955
-23% -$98.3K ﹤0.01% 4212
2021
Q1 		$425K Sell
17,035
-534
-3% -$13.1K ﹤0.01% 3578
2020
Q4 		$462K Sell
17,569
-1,012
-5% -$24K ﹤0.01% 3424
2020
Q3 		$338K Buy
18,581
+1,800
+11% +$39K ﹤0.01% 3397
2020
Q2 		$391K Buy
16,781
+3,840
+30% +$103K ﹤0.01% 3509
2020
Q1 		$362K Buy
12,941
+1,831
+16% +$75.4K ﹤0.01% 3376
2019
Q4 		$520K Buy
11,110
+1,553
+16% +$82.4K ﹤0.01% 3378
2019
Q3 		$611K Buy
9,557
+1,926
+25% +$101K ﹤0.01% 3106
2019
Q2 		$396K Buy
7,631
+100
+1% +$4.67K ﹤0.01% 3185
2019
Q1 		$288K Buy
7,531
+100
+1% +$3.65K ﹤0.01% 3236
2018
Q4 		$252K Hold
7,431
– – ﹤0.01% 3441
2018
Q3 		$243K Hold
7,431
– – ﹤0.01% 3452
2018
Q2 		$251K Hold
7,431
– – ﹤0.01% 3460
2018
Q1 		$244K Buy
+7,431
New +$299K ﹤0.01% 3241
2014
Q1 		– Sell
-18,007
Closed -$256K – 4495
2013
Q4 		$256K Sell
18,007
-11,901
-40% -$160K ﹤0.01% 4140
2013
Q3 		$379K Buy
29,908
+1,002
+3% +$13.3K ﹤0.01% 3775
2013
Q2 		$378K Buy
+28,906
New +$357K ﹤0.01% 3435

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

D.E. Shaw & Co's NC Position: Q2 2022 in Review

D.E. Shaw & Co sold out of NACCO Industries (NC) in Q2 2022, closing a stake of 8,152 shares — an estimated $320K sold.

D.E. Shaw & Co first reported a position in NC in Q2 2013 and held it in 20 quarters. The position peaked at $611K in Q3 2019. 62 funds tracked by Wall St. Rank hold NC as of Q2 2022.

  • D.E. Shaw & Co reported no remaining NACCO Industries position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,152 NACCO Industries shares in Q2 2022, an estimated $320K.
  • D.E. Shaw & Co first reported a position in NACCO Industries in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's NACCO Industries position peaked at $611K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.