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GSA Capital Partners’s NACCO Industries NC Stock Holding History

GSA Capital Partners’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
2025
Q1 		– Sell
-16,017
Closed -$478K – 1938
2024
Q4 		$478K Buy
+16,017
New +$475K 0.04% 932
2024
Q1 		– Sell
-11,668
Closed -$426K – 1846
2023
Q4 		$426K Sell
11,668
-393
-3% -$13.8K 0.04% 901
2023
Q3 		$423K Buy
12,061
+2,282
+23% +$77.6K 0.04% 896
2023
Q2 		$339K Buy
9,779
+52
+0.5% +$1.78K 0.03% 981
2023
Q1 		$351K Buy
+9,727
New +$365K 0.03% 928
2018
Q1 		– Sell
-7,213
Closed -$272K – 1752
2017
Q4 		$272K Buy
+7,213
New +$290K 0.02% 1282
2017
Q3 		– Sell
-15,179
Closed -$246K – 1801
2017
Q2 		$246K Sell
15,179
-19,697
-56% -$329K 0.02% 1402
2017
Q1 		$556K Sell
34,876
-21,285
-38% -$356K 0.03% 1038
2016
Q4 		$1.16M Buy
56,161
+2,845
+5% +$54.2K 0.07% 478
2016
Q3 		$828K Buy
53,316
+13,131
+33% +$188K 0.04% 726
2016
Q2 		$514K Buy
+40,185
New +$518K 0.03% 1051
2013
Q4 		– Sell
-23,106
Closed -$293K – 1722
2013
Q3 		$293K Sell
23,106
-17,898
-44% -$238K 0.02% 1158
2013
Q2 		$537K Buy
+41,004
New +$507K 0.06% 505

Other funds holding NC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GSA Capital Partners's NC Position: Q1 2025 in Review

GSA Capital Partners sold out of NACCO Industries (NC) in Q1 2025, closing a stake of 16,017 shares — an estimated $478K sold.

GSA Capital Partners first reported a position in NC in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q4 2016. 68 funds tracked by Wall St. Rank hold NC as of Q1 2025.

  • GSA Capital Partners reported no remaining NACCO Industries position as of Q1 2025 after selling out during the quarter.
  • GSA Capital Partners sold 16,017 NACCO Industries shares in Q1 2025, an estimated $478K.
  • GSA Capital Partners first reported a position in NACCO Industries in Q2 2013 and held it in 13 quarters.
  • GSA Capital Partners's NACCO Industries position peaked at $1.16M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2025.

Based on GSA Capital Partners's 13F filing for Q1 2025, filed 8 May 2025.