Ergoteles’s NACCO Industries NC Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-10,353	Closed	-$309K	–	1473
2021 Q3	$309K	Sell	10,353 -147	-1%	-$3.83K	0.01%	788
2021 Q2	$273K	Buy	+10,500	New	+$261K	0.01%	1117

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Ergoteles's NC Position: Q4 2021 in Review

Ergoteles sold out of NACCO Industries (NC) in Q4 2021, closing a stake of 10,353 shares — an estimated $309K sold.

Ergoteles first reported a position in NC in Q2 2021 and held it in 2 quarters. The position peaked at $309K in Q3 2021. 44 funds tracked by Wall St. Rank hold NC as of Q4 2021.

Ergoteles reported no remaining NACCO Industries position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 10,353 NACCO Industries shares in Q4 2021, an estimated $309K.
Ergoteles first reported a position in NACCO Industries in Q2 2021 and held it in 2 quarters.
Ergoteles's NACCO Industries position peaked at $309K in Q3 2021.
44 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.