O'Shaughnessy Asset Management’s NACCO Industries NC Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-18	Closed	-$1K	–	1833
2020 Q1	$1K	Sell	18 -135	-88%	-$5.56K	﹤0.01%	1231
2019 Q4	$7K	Buy	+153	New	+$8.12K	﹤0.01%	1383
2017 Q4	–	Sell	-58,402	Closed	-$1.15M	–	972
2017 Q3	$1.15M	Sell	58,402 -11,901	-17%	-$197K	0.03%	264
2017 Q2	$1.14M	Buy	70,303 +591	+0.8%	+$9.88K	0.03%	270
2017 Q1	$1.11M	Buy	69,712 +15,258	+28%	+$255K	0.03%	274
2016 Q4	$1.13M	Buy	54,454 +51,447	+1,711%	+$980K	0.03%	261
2016 Q3	$47K	Buy	3,007 +2,906	+2,877%	+$41.6K	﹤0.01%	692
2016 Q2	$1K	Buy	+101	New	+$1.3K	﹤0.01%	871
2014 Q1	–	Sell	-49,451	Closed	-$702K	–	1029
2013 Q4	$702K	Sell	49,451 -178,617	-78%	-$2.41M	0.01%	378
2013 Q3	$2.88M	Sell	228,068 -28,893	-11%	-$384K	0.07%	187
2013 Q2	$3.37M	Buy	+256,961	New	+$3.18M	0.09%	164

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

O'Shaughnessy Asset Management's NC Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of NACCO Industries (NC) in Q2 2020, closing a stake of 18 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in NC in Q2 2013 and held it in 11 quarters. The position peaked at $3.37M in Q2 2013. 51 funds tracked by Wall St. Rank hold NC as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining NACCO Industries position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18 NACCO Industries shares in Q2 2020, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in NACCO Industries in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's NACCO Industries position peaked at $3.37M in Q2 2013.
51 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.