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Mackay Shields LLC’s NACCO Industries NC Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
-17,425
Closed -$1.11M – 1422
2019
Q3 		$1.11M Buy
17,425
+1,300
+8% +$67.9K 0.01% 1085
2019
Q2 		$838K Buy
+16,125
New +$753K 0.01% 1172

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
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
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

Mackay Shields LLC's NC Position: Q4 2019 in Review

Mackay Shields LLC sold out of NACCO Industries (NC) in Q4 2019, closing a stake of 17,425 shares — an estimated $1.11M sold.

Mackay Shields LLC first reported a position in NC in Q2 2019 and held it in 2 quarters. The position peaked at $1.11M in Q3 2019. 73 funds tracked by Wall St. Rank hold NC as of Q4 2019.

  • Mackay Shields LLC reported no remaining NACCO Industries position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 17,425 NACCO Industries shares in Q4 2019, an estimated $1.11M.
  • Mackay Shields LLC first reported a position in NACCO Industries in Q2 2019 and held it in 2 quarters.
  • Mackay Shields LLC's NACCO Industries position peaked at $1.11M in Q3 2019.
  • 73 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.