Martingale Asset Management’s NACCO Industries NC Stock Holding History

Martingale 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	-16,302	Closed	-$380K	–	1070
2020 Q2	$380K	Hold	16,302	–	–	﹤0.01%	919
2020 Q1	$457K	Hold	16,302	–	–	0.01%	832
2019 Q4	$764K	Hold	16,302	–	–	0.01%	815
2019 Q3	$1.04M	Buy	+16,302	New	+$852K	0.01%	761
2017 Q4	–	Sell	-123,007	Closed	-$2.41M	–	972
2017 Q3	$2.41M	Sell	123,007 -12,255	-9%	-$203K	0.03%	511
2017 Q2	$2.19M	Sell	135,262 -28,464	-17%	-$476K	0.03%	525
2017 Q1	$2.61M	Buy	163,726 +74,851	+84%	+$1.25M	0.04%	469
2016 Q4	$1.84M	Sell	88,875 -24,936	-22%	-$475K	0.03%	567
2016 Q3	$1.77M	Buy	113,811 +37,642	+49%	+$539K	0.03%	545
2016 Q2	$975K	Buy	+76,169	New	+$982K	0.02%	510
2013 Q3	–	Sell	-35,891	Closed	-$470K	–	1027
2013 Q2	$470K	Buy	+35,891	New	+$444K	0.02%	756

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Martingale Asset Management sold out of NACCO Industries (NC) in Q3 2020, closing a stake of 16,302 shares — an estimated $380K sold.

Martingale Asset Management first reported a position in NC in Q2 2013 and held it in 11 quarters. The position peaked at $2.61M in Q1 2017. 47 funds tracked by Wall St. Rank hold NC as of Q3 2020.

Martingale Asset Management reported no remaining NACCO Industries position as of Q3 2020 after selling out during the quarter.
Martingale Asset Management sold 16,302 NACCO Industries shares in Q3 2020, an estimated $380K.
Martingale Asset Management first reported a position in NACCO Industries in Q2 2013 and held it in 11 quarters.
Martingale Asset Management's NACCO Industries position peaked at $2.61M in Q1 2017.
47 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.