Delphia (USA)’s NACCO Industries NC Stock Holding History

Delphia (USA)’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 Q1	–	Sell	-6,426	Closed	-$233K	–	369
2021 Q4	$233K	Buy	+6,426	New	+$208K	0.25%	178

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delphia (USA)'s NC Position: Q1 2022 in Review

Delphia (USA) sold out of NACCO Industries (NC) in Q1 2022, closing a stake of 6,426 shares — an estimated $233K sold.

Delphia (USA) first reported a position in NC in Q4 2021 and held it in 1 quarter. The position peaked at $233K in Q4 2021. 49 funds tracked by Wall St. Rank hold NC as of Q1 2022.

Delphia (USA) reported no remaining NACCO Industries position as of Q1 2022 after selling out during the quarter.
Delphia (USA) sold 6,426 NACCO Industries shares in Q1 2022, an estimated $233K.
Delphia (USA) first reported a position in NACCO Industries in Q4 2021 and held it in 1 quarter.
Delphia (USA)'s NACCO Industries position peaked at $233K in Q4 2021.
49 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2022.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.