Squarepoint’s NACCO Industries NC Stock Holding History

Squarepoint’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
2024 Q2	–	Sell	-6,813	Closed	-$206K	–	4451
2024 Q1	$206K	Sell	6,813 -1,163	-15%	-$39.4K	﹤0.01%	3603
2023 Q4	$291K	Buy	7,976 +1,788	+29%	+$62.7K	﹤0.01%	3374
2023 Q3	$217K	Sell	6,188 -2,562	-29%	-$87.1K	﹤0.01%	3367
2023 Q2	$303K	Buy	+8,750	New	+$299K	﹤0.01%	2964
2018 Q1	–	Sell	-5,581	Closed	-$210K	–	1983
2017 Q4	$210K	Buy	+5,581	New	+$224K	﹤0.01%	1761

Other funds holding NC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Squarepoint's NC Position: Q2 2024 in Review

Squarepoint sold out of NACCO Industries (NC) in Q2 2024, closing a stake of 6,813 shares — an estimated $206K sold.

Squarepoint first reported a position in NC in Q4 2017 and held it in 5 quarters. The position peaked at $303K in Q2 2023. 67 funds tracked by Wall St. Rank hold NC as of Q2 2024.

Squarepoint reported no remaining NACCO Industries position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 6,813 NACCO Industries shares in Q2 2024, an estimated $206K.
Squarepoint first reported a position in NACCO Industries in Q4 2017 and held it in 5 quarters.
Squarepoint's NACCO Industries position peaked at $303K in Q2 2023.
67 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.