Parallax Volatility Advisers
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Parallax Volatility Advisers’s NACCO Industries NC Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,410
Closed -$48K – 3582
2018
Q4 		$48K Sell
1,410
-262
-16% -$8.65K ﹤0.01% 2143
2018
Q3 		$55K Buy
1,672
+113
+7% +$3.84K ﹤0.01% 1865
2018
Q2 		$53K Buy
1,559
+210
+16% +$7.6K ﹤0.01% 1598
2018
Q1 		$44K Buy
+1,349
New +$54.3K ﹤0.01% 1596
2017
Q4 		– Sell
-4,662
Closed -$91K – 4580
2017
Q3 		$91K Buy
+4,662
New +$77.1K ﹤0.01% 1596

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's NC Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of NACCO Industries (NC) in Q1 2019, closing a stake of 1,410 shares — an estimated $48K sold.

Parallax Volatility Advisers first reported a position in NC in Q3 2017 and held it in 5 quarters. The position peaked at $91K in Q3 2017. 72 funds tracked by Wall St. Rank hold NC as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining NACCO Industries position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,410 NACCO Industries shares in Q1 2019, an estimated $48K.
  • Parallax Volatility Advisers first reported a position in NACCO Industries in Q3 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's NACCO Industries position peaked at $91K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.