Federated Hermes
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Federated Hermes’s NACCO Industries NC Stock Holding History

Federated Hermes’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
2020
Q4 		– Sell
-14
Closed -$1K – 2289
2020
Q3 		$1K Buy
+14
New +$303 ﹤0.01% 2174
2019
Q4 		– Sell
-95
Closed -$6K – 2271
2019
Q3 		$6K Sell
95
-192
-67% -$10K ﹤0.01% 1932
2019
Q2 		$15K Buy
287
+152
+113% +$7.1K ﹤0.01% 1848
2019
Q1 		$5K Buy
+135
New +$4.93K ﹤0.01% 1974
2018
Q3 		– Sell
-63
Closed -$2K – 2306
2018
Q2 		$2K Buy
+63
New +$2.28K ﹤0.01% 2107
2017
Q1 		– Sell
-709
Closed -$15K – 2167
2016
Q4 		$15K Sell
709
-311
-30% -$5.92K ﹤0.01% 1790
2016
Q3 		$16K Sell
1,020
-368
-27% -$5.27K ﹤0.01% 1765
2016
Q2 		$18K Buy
1,388
+377
+37% +$4.86K ﹤0.01% 1754
2016
Q1 		$13K Buy
+1,011
New +$11.2K ﹤0.01% 1777
2015
Q4 		– Sell
-241
Closed -$3K – 2134
2015
Q3 		$3K Buy
241
+153
+174% +$1.88K ﹤0.01% 1838
2015
Q2 		$1K Buy
88
+62
+238% +$793 ﹤0.01% 1905
2015
Q1 		$1K Sell
26
-442
-94% -$5.66K ﹤0.01% 1970
2014
Q4 		$6K Buy
+468
New +$6.02K ﹤0.01% 1808

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Federated Hermes's NC Position: Q4 2020 in Review

Federated Hermes sold out of NACCO Industries (NC) in Q4 2020, closing a stake of 14 shares — an estimated $1K sold.

Federated Hermes first reported a position in NC in Q4 2014 and held it in 13 quarters. The position peaked at $18K in Q2 2016. 48 funds tracked by Wall St. Rank hold NC as of Q4 2020.

  • Federated Hermes reported no remaining NACCO Industries position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 14 NACCO Industries shares in Q4 2020, an estimated $1K.
  • Federated Hermes first reported a position in NACCO Industries in Q4 2014 and held it in 13 quarters.
  • Federated Hermes's NACCO Industries position peaked at $18K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.