Oxford Asset Management’s NACCO Industries NC Stock Holding History

Oxford 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
2019 Q4	–	Sell	-7,781	Closed	-$497K	–	1972
2019 Q3	$497K	Sell	7,781 -1,633	-17%	-$85.3K	0.01%	1267
2019 Q2	$489K	Buy	+9,414	New	+$440K	0.01%	1286
2019 Q1	–	Sell	-7,958	Closed	-$270K	–	1870
2018 Q4	$270K	Sell	7,958 -6,639	-45%	-$219K	0.01%	1438
2018 Q3	$472K	Buy	14,597 +510	+4%	+$17.3K	0.01%	1330
2018 Q2	$480K	Buy	14,087 +3,587	+34%	+$130K	0.01%	1358
2018 Q1	$345K	Sell	10,500 -18,168	-63%	-$732K	0.01%	1367
2017 Q4	$1.08M	Sell	28,668 -48,227	-63%	-$1.94M	0.02%	891
2017 Q3	$1.51M	Buy	+76,895	New	+$1.27M	0.03%	755

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

PAM

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's NC Position: Q4 2019 in Review

Oxford Asset Management sold out of NACCO Industries (NC) in Q4 2019, closing a stake of 7,781 shares — an estimated $497K sold.

Oxford Asset Management first reported a position in NC in Q3 2017 and held it in 8 quarters. The position peaked at $1.51M in Q3 2017. 73 funds tracked by Wall St. Rank hold NC as of Q4 2019.

Oxford Asset Management reported no remaining NACCO Industries position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 7,781 NACCO Industries shares in Q4 2019, an estimated $497K.
Oxford Asset Management first reported a position in NACCO Industries in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's NACCO Industries position peaked at $1.51M in Q3 2017.
73 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.