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David Shaw’s NACCO Industries NC Stock Holding History

David Shaw’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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.16B AUM 53.61% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's NC Position: Q2 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining NACCO Industries position as of Q2 2022 after selling out during the quarter.
  • David Shaw sold 8,152 NACCO Industries shares in Q2 2022, an estimated $320K.
  • David Shaw first reported a position in NACCO Industries in Q2 2013 and held it in 20 quarters.
  • David Shaw'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.