ICM
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Invenomic Capital Management’s NACCO Industries NC Stock Holding History

Invenomic 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
2021
Q1 		– Sell
-541
Closed -$14K – 144
2020
Q4 		$14K Sell
541
-15,171
-97% -$360K ﹤0.01% 140
2020
Q3 		$286K Buy
+15,712
New +$340K 0.16% 118

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invenomic Capital Management's NC Position: Q1 2021 in Review

Invenomic Capital Management sold out of NACCO Industries (NC) in Q1 2021, closing a stake of 541 shares — an estimated $14K sold.

Invenomic Capital Management first reported a position in NC in Q3 2020 and held it in 2 quarters. The position peaked at $286K in Q3 2020. 45 funds tracked by Wall St. Rank hold NC as of Q1 2021.

  • Invenomic Capital Management reported no remaining NACCO Industries position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 541 NACCO Industries shares in Q1 2021, an estimated $14K.
  • Invenomic Capital Management first reported a position in NACCO Industries in Q3 2020 and held it in 2 quarters.
  • Invenomic Capital Management's NACCO Industries position peaked at $286K in Q3 2020.
  • 45 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.