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Denali Advisors’s NACCO Industries NC Stock Holding History

Denali Advisors’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
2023
Q4 		– Sell
-1,500
Closed -$52.6K – 490
2023
Q3 		$52.6K Hold
1,500
– – 0.02% 292
2023
Q2 		$52K Sell
1,500
-500
-25% -$17.1K 0.02% 291
2023
Q1 		$72.1K Hold
2,000
– – 0.03% 198
2022
Q4 		$76K Sell
2,000
-916
-31% -$43.1K 0.03% 182
2022
Q3 		$137K Buy
2,916
+16
+0.6% +$698 0.06% 149
2022
Q2 		$110K Buy
2,900
+400
+16% +$19.1K 0.05% 167
2022
Q1 		$98K Hold
2,500
– – 0.04% 196
2021
Q4 		$91K Buy
+2,500
New +$80.9K 0.03% 199
2021
Q2 		– Sell
-2,580
Closed -$64K – 338
2021
Q1 		$64K Buy
2,580
+460
+22% +$11.2K 0.02% 217
2020
Q4 		$56K Buy
2,120
+400
+23% +$9.49K 0.01% 285
2020
Q3 		$31K Buy
1,720
+270
+19% +$5.85K 0.01% 317
2020
Q2 		$34K Buy
+1,450
New +$39.1K 0.01% 331
2015
Q2 		– Sell
-473
Closed -$6K – 303
2015
Q1 		$6K Hold
473
– – ﹤0.01% 142
2014
Q4 		$6K Hold
473
– – ﹤0.01% 128
2014
Q3 		$5K Buy
473
+263
+125% +$3.12K ﹤0.01% 119
2014
Q2 		$2K Hold
210
– – ﹤0.01% 208
2014
Q1 		$3K Hold
210
– – ﹤0.01% 181
2013
Q4 		$3K Buy
210
+44
+27% +$593 ﹤0.01% 178
2013
Q3 		$2K Buy
166
+70
+73% +$930 ﹤0.01% 151
2013
Q2 		$1K Buy
+96
New +$1.19K ﹤0.01% 177

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Denali Advisors's NC Position: Q4 2023 in Review

Denali Advisors sold out of NACCO Industries (NC) in Q4 2023, closing a stake of 1,500 shares — an estimated $52.6K sold.

Denali Advisors first reported a position in NC in Q2 2013 and held it in 20 quarters. The position peaked at $137K in Q3 2022. 61 funds tracked by Wall St. Rank hold NC as of Q4 2023.

  • Denali Advisors reported no remaining NACCO Industries position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 1,500 NACCO Industries shares in Q4 2023, an estimated $52.6K.
  • Denali Advisors first reported a position in NACCO Industries in Q2 2013 and held it in 20 quarters.
  • Denali Advisors's NACCO Industries position peaked at $137K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.