Tibra Equities Europe’s NACCO Industries NC Stock Holding History

Tibra Equities Europe’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
2021 Q3	–	Sell	-10,400	Closed	-$271K	–	140
2021 Q2	$271K	Buy	+10,400	New	+$259K	0.08%	198

Other funds holding NC

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

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

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

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

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

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

Tibra Equities Europe's NC Position: Q3 2021 in Review

Tibra Equities Europe sold out of NACCO Industries (NC) in Q3 2021, closing a stake of 10,400 shares — an estimated $271K sold.

Tibra Equities Europe first reported a position in NC in Q2 2021 and held it in 1 quarter. The position peaked at $271K in Q2 2021. 44 funds tracked by Wall St. Rank hold NC as of Q3 2021.

Tibra Equities Europe reported no remaining NACCO Industries position as of Q3 2021 after selling out during the quarter.
Tibra Equities Europe sold 10,400 NACCO Industries shares in Q3 2021, an estimated $271K.
Tibra Equities Europe first reported a position in NACCO Industries in Q2 2021 and held it in 1 quarter.
Tibra Equities Europe's NACCO Industries position peaked at $271K in Q2 2021.
44 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2021.

Based on Tibra Equities Europe's 13F filing for Q3 2021, filed 15 Nov 2021.