RQS
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Ramsey Quantitative Systems’s NACCO Industries NC Stock Holding History

Ramsey Quantitative Systems’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
-1,627
Closed -$55K – 164
2018
Q4 		$55K Hold
1,627
– – 0.06% 282
2018
Q3 		$53K Buy
+1,627
New +$55.2K 0.05% 269

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

Ramsey Quantitative Systems's NC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of NACCO Industries (NC) in Q1 2019, closing a stake of 1,627 shares — an estimated $55K sold.

Ramsey Quantitative Systems first reported a position in NC in Q3 2018 and held it in 2 quarters. The position peaked at $55K in Q4 2018. 72 funds tracked by Wall St. Rank hold NC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining NACCO Industries position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,627 NACCO Industries shares in Q1 2019, an estimated $55K.
  • Ramsey Quantitative Systems first reported a position in NACCO Industries in Q3 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's NACCO Industries position peaked at $55K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.