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Spark Investment Management’s NACCO Industries NC Stock Holding History

Spark Investment Management’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
2018
Q3 		– Sell
-6,200
Closed -$209K – 714
2018
Q2 		$209K Buy
+6,200
New +$224K 0.01% 551
2018
Q1 		– Sell
-12,100
Closed -$455K – 682
2017
Q4 		$455K Sell
12,100
-51,489
-81% -$2.07M 0.02% 469
2017
Q3 		$1.25M Sell
63,589
-17,386
-21% -$288K 0.07% 347
2017
Q2 		$1.31M Buy
80,975
+10,068
+14% +$168K 0.08% 334
2017
Q1 		$1.13M Buy
70,907
+36,766
+108% +$614K 0.07% 391
2016
Q4 		$706K Sell
34,141
-20,134
-37% -$384K 0.06% 409
2016
Q3 		$842K Sell
54,275
-10,505
-16% -$151K 0.07% 382
2016
Q2 		$828K Buy
64,780
+40,706
+169% +$525K 0.08% 348
2016
Q1 		$315K Buy
24,074
+1,314
+6% +$14.6K 0.03% 542
2015
Q4 		$219K Hold
22,760
– – 0.03% 563
2015
Q3 		$247K Hold
22,760
– – 0.03% 508
2015
Q2 		$315K Sell
22,760
-6,128
-21% -$78.4K 0.04% 436
2015
Q1 		$349K Hold
28,888
– – 0.05% 443
2014
Q4 		$391K Buy
28,888
+437
+2% +$5.62K 0.07% 363
2014
Q3 		$323K Sell
28,451
-8,316
-23% -$98.6K 0.05% 432
2014
Q2 		$425K Sell
36,767
-4,815
-12% -$58.2K 0.06% 389
2014
Q1 		$514K Hold
41,582
– – 0.08% 353
2013
Q4 		$590K Hold
41,582
– – 0.1% 299
2013
Q3 		$526K Sell
41,582
-15,319
-27% -$203K 0.12% 242
2013
Q2 		$744K Buy
+56,901
New +$703K 0.2% 144

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Spark Investment Management's NC Position: Q3 2018 in Review

Spark Investment Management sold out of NACCO Industries (NC) in Q3 2018, closing a stake of 6,200 shares — an estimated $209K sold.

Spark Investment Management first reported a position in NC in Q2 2013 and held it in 20 quarters. The position peaked at $1.31M in Q2 2017. 73 funds tracked by Wall St. Rank hold NC as of Q3 2018.

  • Spark Investment Management reported no remaining NACCO Industries position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 6,200 NACCO Industries shares in Q3 2018, an estimated $209K.
  • Spark Investment Management first reported a position in NACCO Industries in Q2 2013 and held it in 20 quarters.
  • Spark Investment Management's NACCO Industries position peaked at $1.31M in Q2 2017.
  • 73 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.