MG
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Magnolia Group’s NACCO Industries NC Stock Holding History

Magnolia Group’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
2022
Q1 		– Sell
-224,907
Closed -$8.16M – 14
2021
Q4 		$8.16M Hold
224,907
– – 1.17% 10
2021
Q3 		$6.71M Buy
224,907
+30,893
+16% +$806K 0.76% 10
2021
Q2 		$5.05M Buy
+194,014
New +$4.82M 0.63% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magnolia Group's NC Position: Q1 2022 in Review

Magnolia Group sold out of NACCO Industries (NC) in Q1 2022, closing a stake of 224,907 shares — an estimated $8.16M sold.

Magnolia Group first reported a position in NC in Q2 2021 and held it in 3 quarters. The position peaked at $8.16M in Q4 2021. 49 funds tracked by Wall St. Rank hold NC as of Q1 2022.

  • Magnolia Group reported no remaining NACCO Industries position as of Q1 2022 after selling out during the quarter.
  • Magnolia Group sold 224,907 NACCO Industries shares in Q1 2022, an estimated $8.16M.
  • Magnolia Group first reported a position in NACCO Industries in Q2 2021 and held it in 3 quarters.
  • Magnolia Group's NACCO Industries position peaked at $8.16M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2022.

Based on Magnolia Group's 13F filing for Q1 2022, filed 26 Apr 2022.