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Parametric Portfolio Associates’s NACCO Industries NC Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-11,983
Closed -$458K – 3986
2019
Q1 		$458K Sell
11,983
-677
-5% -$24.7K ﹤0.01% 3382
2018
Q4 		$429K Sell
12,660
-61
-0.5% -$2.01K ﹤0.01% 3381
2018
Q3 		$417K Sell
12,721
-1,949
-13% -$66.2K ﹤0.01% 3501
2018
Q2 		$495K Buy
14,670
+1,625
+12% +$58.8K ﹤0.01% 3351
2018
Q1 		$429K Sell
13,045
-2,198
-14% -$88.5K ﹤0.01% 3418
2017
Q4 		$574K Sell
15,243
-33,823
-69% -$1.36M ﹤0.01% 3262
2017
Q3 		$962K Sell
49,066
-5,117
-9% -$84.6K ﹤0.01% 3070
2017
Q2 		$877K Sell
54,183
-11,441
-17% -$191K ﹤0.01% 3049
2017
Q1 		$1.05M Sell
65,624
-5,196
-7% -$86.8K ﹤0.01% 2834
2016
Q4 		$1.47M Sell
70,820
-16,414
-19% -$313K ﹤0.01% 2597
2016
Q3 		$1.35M Sell
87,234
-17,639
-17% -$253K ﹤0.01% 2614
2016
Q2 		$1.34M Sell
104,873
-8,518
-8% -$110K ﹤0.01% 2618
2016
Q1 		$1.49M Buy
113,391
+4,150
+4% +$46K ﹤0.01% 2629
2015
Q4 		$1.05M Sell
109,241
-3,839
-3% -$39.1K ﹤0.01% 2733
2015
Q3 		$1.23M Sell
113,080
-5,721
-5% -$70.4K ﹤0.01% 2189
2015
Q2 		$1.65M Sell
118,801
-2,661
-2% -$34K ﹤0.01% 2398
2015
Q1 		$1.47M Sell
121,462
-4,000
-3% -$51.2K ﹤0.01% 2488
2014
Q4 		$1.7M Sell
125,462
-13,285
-10% -$171K ﹤0.01% 2334
2014
Q3 		$1.58M Sell
138,747
-19,924
-13% -$236K ﹤0.01% 2303
2014
Q2 		$1.83M Sell
158,671
-1,063
-0.7% -$12.8K ﹤0.01% 2170
2014
Q1 		$1.98M Sell
159,734
-10,987
-6% -$144K ﹤0.01% 2064
2013
Q4 		$2.43M Buy
170,721
+2,403
+1% +$32.4K 0.01% 1849
2013
Q3 		$2.13M Buy
168,318
+34,172
+25% +$454K 0.01% 1886
2013
Q2 		$1.76M Buy
+134,146
New +$1.66M 0.01% 1947

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's NC Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of NACCO Industries (NC) in Q2 2019, closing a stake of 11,983 shares — an estimated $458K sold.

Parametric Portfolio Associates first reported a position in NC in Q2 2013 and held it in 24 quarters. The position peaked at $2.43M in Q4 2013. 73 funds tracked by Wall St. Rank hold NC as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining NACCO Industries position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,983 NACCO Industries shares in Q2 2019, an estimated $458K.
  • Parametric Portfolio Associates first reported a position in NACCO Industries in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's NACCO Industries position peaked at $2.43M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.