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McDonald Partners’s NACCO Industries NC Stock Holding History

McDonald Partners’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
Q3 		– Sell
-11,220
Closed -$425K – 266
2022
Q2 		$425K Sell
11,220
-6,100
-35% -$291K 0.11% 193
2022
Q1 		$679K Buy
+17,320
New +$570K 0.15% 166
2021
Q4 		– Sell
-8,020
Closed -$239K – 663
2021
Q3 		$239K Sell
8,020
-300
-4% -$7.83K 0.06% 270
2021
Q2 		$217K Buy
8,320
+100
+1% +$2.49K 0.05% 284
2021
Q1 		$205K Buy
8,220
+50
+0.6% +$1.22K 0.05% 275
2020
Q4 		$215K Buy
+8,170
New +$194K 0.06% 258

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McDonald Partners's NC Position: Q3 2022 in Review

McDonald Partners sold out of NACCO Industries (NC) in Q3 2022, closing a stake of 11,220 shares — an estimated $425K sold.

McDonald Partners first reported a position in NC in Q4 2020 and held it in 6 quarters. The position peaked at $679K in Q1 2022. 56 funds tracked by Wall St. Rank hold NC as of Q3 2022.

  • McDonald Partners reported no remaining NACCO Industries position as of Q3 2022 after selling out during the quarter.
  • McDonald Partners sold 11,220 NACCO Industries shares in Q3 2022, an estimated $425K.
  • McDonald Partners first reported a position in NACCO Industries in Q4 2020 and held it in 6 quarters.
  • McDonald Partners's NACCO Industries position peaked at $679K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.