HRT Financial’s NACCO Industries NC Stock Holding History

HRT Financial’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	-10,245	Closed	-$305K	–	3759
2021 Q3	$305K	Sell	10,245 -618	-6%	-$16.1K	﹤0.01%	2396
2021 Q2	$282K	Buy	+10,863	New	+$270K	﹤0.01%	2179

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

HRT Financial's NC Position: Q4 2021 in Review

HRT Financial sold out of NACCO Industries (NC) in Q4 2021, closing a stake of 10,245 shares — an estimated $305K sold.

HRT Financial first reported a position in NC in Q2 2021 and held it in 2 quarters. The position peaked at $305K in Q3 2021. 44 funds tracked by Wall St. Rank hold NC as of Q4 2021.

HRT Financial reported no remaining NACCO Industries position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 10,245 NACCO Industries shares in Q4 2021, an estimated $305K.
HRT Financial first reported a position in NACCO Industries in Q2 2021 and held it in 2 quarters.
HRT Financial's NACCO Industries position peaked at $305K in Q3 2021.
44 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2021.

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