SRAM
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Stone Ridge Asset Management’s NACCO Industries NC Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-6,747
Closed -$316K – 861
2019
Q4 		$316K Hold
6,747
– – 0.02% 770
2019
Q3 		$431K Hold
6,747
– – 0.03% 736
2019
Q2 		$350K Hold
6,747
– – 0.02% 862
2019
Q1 		$258K Hold
6,747
– – 0.01% 955
2018
Q4 		$229K Hold
6,747
– – 0.01% 1089
2018
Q3 		$221K Sell
6,747
-500
-7% -$17K 0.01% 1151
2018
Q2 		$245K Hold
7,247
– – 0.01% 1111
2018
Q1 		$238K Hold
7,247
– – 0.01% 1159
2017
Q4 		$273K Buy
+7,247
New +$291K 0.02% 1101

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's NC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of NACCO Industries (NC) in Q1 2020, closing a stake of 6,747 shares — an estimated $316K sold.

Stone Ridge Asset Management first reported a position in NC in Q4 2017 and held it in 9 quarters. The position peaked at $431K in Q3 2019. 60 funds tracked by Wall St. Rank hold NC as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining NACCO Industries position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 6,747 NACCO Industries shares in Q1 2020, an estimated $316K.
  • Stone Ridge Asset Management first reported a position in NACCO Industries in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's NACCO Industries position peaked at $431K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.