Karpas Strategies’s NACCO Industries NC Stock Holding History

Karpas Strategies’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
2020 Q2	–	Sell	-9,240	Closed	-$259K	–	120
2020 Q1	$259K	Hold	9,240	–	–	0.14%	92
2019 Q4	$433K	Hold	9,240	–	–	0.16%	84
2019 Q3	$591K	Hold	9,240	–	–	0.24%	70
2019 Q2	$480K	Sell	9,240 -200	-2%	-$9.34K	0.2%	76
2019 Q1	$361K	Hold	9,440	–	–	0.15%	91
2018 Q4	$320K	Hold	9,440	–	–	0.15%	88
2018 Q3	$309K	Hold	9,440	–	–	0.13%	99
2018 Q2	$319K	Sell	9,440 -300	-3%	-$10.9K	0.14%	96
2018 Q1	$320K	Sell	9,740 -100	-1%	-$4.03K	0.14%	94
2017 Q4	$370K	Sell	9,840 -33,230	-77%	-$1.34M	0.16%	87
2017 Q3	$844K	Hold	43,070	–	–	0.37%	54
2017 Q2	$697K	Hold	43,070	–	–	0.31%	57
2017 Q1	$687K	Hold	43,070	–	–	0.31%	59
2016 Q4	$891K	Hold	43,070	–	–	0.42%	54
2016 Q3	$669K	Hold	43,070	–	–	0.33%	59
2016 Q2	$551K	Hold	43,070	–	–	0.27%	68
2016 Q1	$565K	Hold	43,070	–	–	0.29%	67
2015 Q4	$415K	Hold	43,070	–	–	0.22%	76
2015 Q3	$468K	Hold	43,070	–	–	0.26%	72
2015 Q2	$598K	Hold	43,070	–	–	0.3%	62
2015 Q1	$521K	Hold	43,070	–	–	0.25%	74
2014 Q4	$584K	Hold	43,070	–	–	0.28%	66
2014 Q3	$489K	Hold	43,070	–	–	0.24%	75
2014 Q2	$498K	Buy	+43,070	New	+$520K	0.25%	75

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Karpas Strategies's NC Position: Q2 2020 in Review

Karpas Strategies sold out of NACCO Industries (NC) in Q2 2020, closing a stake of 9,240 shares — an estimated $259K sold.

Karpas Strategies first reported a position in NC in Q2 2014 and held it in 24 quarters. The position peaked at $891K in Q4 2016. 51 funds tracked by Wall St. Rank hold NC as of Q2 2020.

Karpas Strategies reported no remaining NACCO Industries position as of Q2 2020 after selling out during the quarter.
Karpas Strategies sold 9,240 NACCO Industries shares in Q2 2020, an estimated $259K.
Karpas Strategies first reported a position in NACCO Industries in Q2 2014 and held it in 24 quarters.
Karpas Strategies's NACCO Industries position peaked at $891K in Q4 2016.
51 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2020.

Based on Karpas Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.