ZIM
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ZPR Investment Management’s NACCO Industries NC Stock Holding History

ZPR 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
2019
Q3 		$274K Sell
4,290
-11,955
-74% -$624K 0.59% 47
2019
Q2 		$844K Buy
16,245
+4,258
+36% +$199K 1.72% 26
2019
Q1 		$458K Buy
+11,987
New +$438K 0.9% 37

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

ZPR Investment Management's NC Position: Q3 2019 in Review

ZPR Investment Management reduced its NACCO Industries (NC) stake by 74% in Q3 2019, selling an estimated $624K and leaving 4,290 shares worth $274K. The position accounts for 0.59% of the portfolio, ranked #47.

ZPR Investment Management first reported a position in NC in Q1 2019 and has held it in 3 quarters since. The position peaked at $844K in Q2 2019. 77 funds tracked by Wall St. Rank hold NC as of Q3 2019.

  • ZPR Investment Management held 4,290 shares of NACCO Industries worth $274K as of Q3 2019.
  • ZPR Investment Management sold 11,955 NACCO Industries shares in Q3 2019, an estimated $624K.
  • NACCO Industries made up 0.59% of ZPR Investment Management's portfolio in Q3 2019, its #47 holding.
  • ZPR Investment Management first reported a position in NACCO Industries in Q1 2019 and has held it in 3 quarters since.
  • ZPR Investment Management's NACCO Industries position peaked at $844K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.