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Gladius Capital Management’s NACCO Industries NC Stock Holding History

Gladius Capital Management’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
-961
Closed -$34.7K – 431
2023
Q1 		$34.7K Buy
+961
New +$36K ﹤0.01% 258

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

Gladius Capital Management's NC Position: Q2 2023 in Review

Gladius Capital Management sold out of NACCO Industries (NC) in Q2 2023, closing a stake of 961 shares — an estimated $34.7K sold.

Gladius Capital Management first reported a position in NC in Q1 2023 and held it in 1 quarter. The position peaked at $34.7K in Q1 2023. 64 funds tracked by Wall St. Rank hold NC as of Q2 2023.

  • Gladius Capital Management reported no remaining NACCO Industries position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 961 NACCO Industries shares in Q2 2023, an estimated $34.7K.
  • Gladius Capital Management first reported a position in NACCO Industries in Q1 2023 and held it in 1 quarter.
  • Gladius Capital Management's NACCO Industries position peaked at $34.7K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.