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Royce & Associates’s NACCO Industries NC Stock Holding History

Royce & 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
2020
Q2 		– Sell
-966
Closed -$27K – 1197
2020
Q1 		$27K Buy
966
+143
+17% +$5.89K ﹤0.01% 1076
2019
Q4 		$39K Sell
823
-14
-2% -$743 ﹤0.01% 1062
2019
Q3 		$53K Buy
837
+286
+52% +$14.9K ﹤0.01% 1044
2019
Q2 		$29K Sell
551
-215
-28% -$10K ﹤0.01% 1083
2019
Q1 		$29K Buy
+766
New +$28K ﹤0.01% 1098
2018
Q4 		– Sell
-854
Closed -$28K – 1188
2018
Q3 		$28K Buy
854
+363
+74% +$12.3K ﹤0.01% 1111
2018
Q2 		$17K Buy
491
+243
+98% +$8.8K ﹤0.01% 1152
2018
Q1 		$8K Sell
248
-17
-6% -$685 ﹤0.01% 1210
2017
Q4 		$10K Buy
+265
New +$10.7K ﹤0.01% 1177

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's NC Position: Q2 2020 in Review

Royce & Associates sold out of NACCO Industries (NC) in Q2 2020, closing a stake of 966 shares — an estimated $27K sold.

Royce & Associates first reported a position in NC in Q4 2017 and held it in 9 quarters. The position peaked at $53K in Q3 2019. 51 funds tracked by Wall St. Rank hold NC as of Q2 2020.

  • Royce & Associates reported no remaining NACCO Industries position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 966 NACCO Industries shares in Q2 2020, an estimated $27K.
  • Royce & Associates first reported a position in NACCO Industries in Q4 2017 and held it in 9 quarters.
  • Royce & Associates's NACCO Industries position peaked at $53K in Q3 2019.
  • 51 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.