Fidelity International
NC icon

Fidelity International’s NACCO Industries NC Stock Holding History

Fidelity International’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
Q1 		– Sell
-16
Closed -$1K – 933
2019
Q4 		$1K Sell
16
-15
-48% -$796 ﹤0.01% 905
2019
Q3 		$2K Buy
31
+1
+3% +$52 ﹤0.01% 781
2019
Q2 		$2K Hold
30
– – ﹤0.01% 787
2019
Q1 		$1K Buy
30
+10
+50% +$365 ﹤0.01% 823
2018
Q4 		$1K Buy
20
+4
+25% +$132 ﹤0.01% 817
2018
Q3 		$1K Buy
+16
New +$543 ﹤0.01% 851

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International's NC Position: Q1 2020 in Review

Fidelity International sold out of NACCO Industries (NC) in Q1 2020, closing a stake of 16 shares — an estimated $1K sold.

Fidelity International first reported a position in NC in Q3 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2019. 60 funds tracked by Wall St. Rank hold NC as of Q1 2020.

  • Fidelity International reported no remaining NACCO Industries position as of Q1 2020 after selling out during the quarter.
  • Fidelity International sold 16 NACCO Industries shares in Q1 2020, an estimated $1K.
  • Fidelity International first reported a position in NACCO Industries in Q3 2018 and held it in 6 quarters.
  • Fidelity International's NACCO Industries position peaked at $2K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.