Winmill & Co’s NACCO Industries NC Stock Holding History

Winmill & Co’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	-3,000	Closed	-$84K	–	109
2020 Q1	$84K	Hold	3,000	–	–	0.05%	97
2019 Q4	$140K	Hold	3,000	–	–	0.05%	112
2019 Q3	$192K	Buy	+3,000	New	+$157K	0.08%	101

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Winmill & Co's NC Position: Q2 2020 in Review

Winmill & Co sold out of NACCO Industries (NC) in Q2 2020, closing a stake of 3,000 shares — an estimated $84K sold.

Winmill & Co first reported a position in NC in Q3 2019 and held it in 3 quarters. The position peaked at $192K in Q3 2019. 51 funds tracked by Wall St. Rank hold NC as of Q2 2020.

Winmill & Co reported no remaining NACCO Industries position as of Q2 2020 after selling out during the quarter.
Winmill & Co sold 3,000 NACCO Industries shares in Q2 2020, an estimated $84K.
Winmill & Co first reported a position in NACCO Industries in Q3 2019 and held it in 3 quarters.
Winmill & Co's NACCO Industries position peaked at $192K in Q3 2019.
51 funds tracked by Wall St. Rank held NACCO Industries as of Q2 2020.

Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.