Lazard Asset Management
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Lazard Asset Management’s NACCO Industries NC Stock Holding History

Lazard Asset 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
2020
Q3 		– Sell
-550
Closed -$12K – 1695
2020
Q2 		$12K Sell
550
-61
-10% -$1.64K ﹤0.01% 1495
2020
Q1 		$17K Buy
611
+435
+247% +$17.9K ﹤0.01% 1467
2019
Q4 		$8K Hold
176
– – ﹤0.01% 1406
2019
Q3 		$11K Buy
+176
New +$9.19K ﹤0.01% 1293

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Lazard Asset Management's NC Position: Q3 2020 in Review

Lazard Asset Management sold out of NACCO Industries (NC) in Q3 2020, closing a stake of 550 shares — an estimated $12K sold.

Lazard Asset Management first reported a position in NC in Q3 2019 and held it in 4 quarters. The position peaked at $17K in Q1 2020. 47 funds tracked by Wall St. Rank hold NC as of Q3 2020.

  • Lazard Asset Management reported no remaining NACCO Industries position as of Q3 2020 after selling out during the quarter.
  • Lazard Asset Management sold 550 NACCO Industries shares in Q3 2020, an estimated $12K.
  • Lazard Asset Management first reported a position in NACCO Industries in Q3 2019 and held it in 4 quarters.
  • Lazard Asset Management's NACCO Industries position peaked at $17K in Q1 2020.
  • 47 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2020.

Based on Lazard Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.