Panagora Asset Management’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,774
| Closed | -$295K | – | 1504 |
|
|
2022
Q4 | $295K | Sell |
7,774
-4,442
| -36% | -$209K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $575K | Sell |
12,216
-3,190
| -21% | -$139K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $584K | Buy |
+15,406
| New | +$735K | ﹤0.01% | 1104 |
|
|
2021
Q2 | – | Sell |
-255
| Closed | -$6K | – | 2899 |
|
|
2021
Q1 | $6K | Hold |
255
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q4 | $7K | Sell |
255
-13,868
| -98% | -$329K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $257K | Sell |
14,123
-21,382
| -60% | -$463K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $827K | Sell |
35,505
-26,256
| -43% | -$707K | 0.01% | 1001 |
|
|
2020
Q1 | $1.73M | Sell |
61,761
-31,348
| -34% | -$1.29M | 0.01% | 636 |
|
|
2019
Q4 | $4.36M | Buy |
93,109
+14,563
| +19% | +$773K | 0.02% | 526 |
|
|
2019
Q3 | $5.02M | Sell |
78,546
-2,733
| -3% | -$143K | 0.02% | 456 |
|
|
2019
Q2 | $4.22M | Sell |
81,279
-112
| -0.1% | -$5.23K | 0.02% | 543 |
|
|
2019
Q1 | $3.11M | Sell |
81,391
-1,445
| -2% | -$52.8K | 0.01% | 676 |
|
|
2018
Q4 | $2.81M | Buy |
82,836
+281
| +0.3% | +$9.28K | 0.01% | 646 |
|
|
2018
Q3 | $2.7M | Sell |
82,555
-2,205
| -3% | -$74.9K | 0.01% | 738 |
|
|
2018
Q2 | $2.86M | Buy |
84,760
+20,842
| +33% | +$754K | 0.01% | 742 |
|
|
2018
Q1 | $2.1M | Buy |
63,918
+20,939
| +49% | +$843K | 0.01% | 854 |
|
|
2017
Q4 | $1.62M | Sell |
42,979
-2,953
| -6% | -$119K | 0.01% | 963 |
|
|
2017
Q3 | $900K | Sell |
45,932
-16,230
| -26% | -$268K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $1.01M | Sell |
62,162
-19,622
| -24% | -$328K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $1.3M | Sell |
81,784
-75,096
| -48% | -$1.25M | 0.01% | 1032 |
|
|
2016
Q4 | $3.25M | Buy |
156,880
+3,576
| +2% | +$68.1K | 0.01% | 694 |
|
|
2016
Q3 | $2.38M | Buy |
153,304
+43,778
| +40% | +$627K | 0.01% | 830 |
|
|
2016
Q2 | $1.4M | Buy |
109,526
+35,218
| +47% | +$454K | 0.01% | 987 |
|
|
2016
Q1 | $975K | Buy |
74,308
+56,196
| +310% | +$623K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $175K | Buy |
+18,112
| New | +$184K | ﹤0.01% | 1635 |
|
|
2014
Q2 | – | Sell |
-41,761
| Closed | -$517K | – | 2360 |
|
|
2014
Q1 | $517K | Sell |
41,761
-18,432
| -31% | -$242K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $855K | Sell |
60,193
-67,987
| -53% | -$917K | ﹤0.01% | 1221 |
|
|
2013
Q3 | $1.62M | Sell |
128,180
-175,251
| -58% | -$2.33M | 0.01% | 902 |
|
|
2013
Q2 | $3.97M | Buy |
+303,431
| New | +$3.75M | 0.02% | 521 |
|
Other funds holding NC
PGCM
BCM
Panagora Asset Management's NC Position: Q1 2023 in Review
Panagora Asset Management sold out of NACCO Industries (NC) in Q1 2023, closing a stake of 7,774 shares — an estimated $295K sold.
Panagora Asset Management first reported a position in NC in Q2 2013 and held it in 29 quarters. The position peaked at $5.02M in Q3 2019. 63 funds tracked by Wall St. Rank hold NC as of Q1 2023.
- Panagora Asset Management reported no remaining NACCO Industries position as of Q1 2023 after selling out during the quarter.
- Panagora Asset Management sold 7,774 NACCO Industries shares in Q1 2023, an estimated $295K.
- Panagora Asset Management first reported a position in NACCO Industries in Q2 2013 and held it in 29 quarters.
- Panagora Asset Management's NACCO Industries position peaked at $5.02M in Q3 2019.
- 63 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2023.
Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.