Jacobs Levy Equity Management’s NACCO Industries NC Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-13,465	Closed	-$402K	–	1043
2021 Q3	$402K	Buy	+13,465	New	+$351K	﹤0.01%	891
2015 Q2	–	Sell	-27,663	Closed	-$335K	–	841
2015 Q1	$335K	Buy	+27,663	New	+$354K	0.01%	636
2014 Q4	–	Sell	-27,137	Closed	-$308K	–	876
2014 Q3	$308K	Sell	27,137 -482	-2%	-$5.71K	0.01%	674
2014 Q2	$319K	Buy	27,619 +2,407	+10%	+$29.1K	0.01%	700
2014 Q1	$312K	Sell	25,212 -787	-3%	-$10.3K	0.01%	751
2013 Q4	$369K	Sell	25,999 -219	-0.8%	-$2.95K	0.01%	776
2013 Q3	$332K	Buy	26,218 +1,094	+4%	+$14.5K	0.01%	773
2013 Q2	$329K	Buy	+25,124	New	+$311K	0.01%	803

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

Jacobs Levy Equity Management's NC Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of NACCO Industries (NC) in Q4 2021, closing a stake of 13,465 shares — an estimated $402K sold.

Jacobs Levy Equity Management first reported a position in NC in Q2 2013 and held it in 8 quarters. The position peaked at $402K in Q3 2021. 44 funds tracked by Wall St. Rank hold NC as of Q4 2021.

Jacobs Levy Equity Management reported no remaining NACCO Industries position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 13,465 NACCO Industries shares in Q4 2021, an estimated $402K.
Jacobs Levy Equity Management first reported a position in NACCO Industries in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's NACCO Industries position peaked at $402K in Q3 2021.
44 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.