EI
NC icon

Ellevest Inc’s NACCO Industries NC Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-2,344
Closed -$84.5K – 1165
2023
Q1 		$84.5K Sell
2,344
-80
-3% -$3K 0.01% 489
2022
Q4 		$92.1K Buy
2,424
+331
+16% +$15.6K 0.01% 459
2022
Q3 		$98K Buy
2,093
+2,071
+9,414% +$90.4K 0.01% 419
2022
Q2 		$1K Sell
22
-34
-61% -$1.62K ﹤0.01% 1290
2022
Q1 		$2K Sell
56
-28
-33% -$922 ﹤0.01% 1205
2021
Q4 		$3K Sell
84
-7
-8% -$226 ﹤0.01% 1104
2021
Q3 		$3K Sell
91
-3
-3% -$78 ﹤0.01% 1072
2021
Q2 		$2K Sell
94
-200
-68% -$4.97K ﹤0.01% 1049
2021
Q1 		$7K Sell
294
-300
-51% -$7.33K ﹤0.01% 842
2020
Q4 		$16K Buy
594
+545
+1,112% +$12.9K ﹤0.01% 667
2020
Q3 		$1K Buy
+49
New +$1.06K ﹤0.01% 1036

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
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

Ellevest Inc's NC Position: Q2 2023 in Review

Ellevest Inc sold out of NACCO Industries (NC) in Q2 2023, closing a stake of 2,344 shares — an estimated $84.5K sold.

Ellevest Inc first reported a position in NC in Q3 2020 and held it in 11 quarters. The position peaked at $98K in Q3 2022. 64 funds tracked by Wall St. Rank hold NC as of Q2 2023.

  • Ellevest Inc reported no remaining NACCO Industries position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,344 NACCO Industries shares in Q2 2023, an estimated $84.5K.
  • Ellevest Inc first reported a position in NACCO Industries in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's NACCO Industries position peaked at $98K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.