NACCO Industries, Inc.
Hedge Funds Holdings
Last updated:
NACCO Industries, Inc.‘s stocks are currently a part of 41 hedge funds’ portfolios, which represents 25.74% of the total amount of its stocks outstanding. This makes up a total of 1.89M shares of NACCO Industries, Inc.. Compared to the previous quarter, the number fell by -25.31% or -643.16K shares fewer. As for the holding position changes, 34.15% (14) of current hedge fund investors increased the number of shares held, 29.27% (12) of current holders sold a part of the shares held, and 7.32% (3) closed the holdings completely. 6 hedge funds are new holders of NACCO Industries, Inc. stock in Q1 2023, it is 14.63% of total holders.
Hedge funds holding NACCO Industries (Q2 2018 – Q1 2023)
| Q2 2018 | 74 |
|---|---|
| Q3 2018 | 73 |
| Q4 2018 | 68 |
| Q1 2019 | 72 |
| Q2 2019 | 73 |
| Q3 2019 | 77 |
| Q4 2019 | 71 |
| Q1 2020 | 60 |
| Q2 2020 | 50 |
| Q3 2020 | 46 |
| Q4 2020 | 47 |
| Q1 2021 | 44 |
| Q2 2021 | 41 |
| Q3 2021 | 43 |
| Q4 2021 | 40 |
| Q1 2022 | 44 |
| Q2 2022 | 59 |
| Q3 2022 | 54 |
| Q4 2022 | 59 |
| Q1 2023 | 41 |
Hedge funds changes in NACCO Industries positions (Q2 2018 – Q1 2023)
| Q2 2018 | 7 | 24 | 24 | 6 | 13 |
|---|---|---|---|---|---|
| Q3 2018 | 10 | 27 | 21 | 10 | 5 |
| Q4 2018 | 5 | 20 | 22 | 11 | 10 |
| Q1 2019 | 9 | 20 | 25 | 5 | 13 |
| Q2 2019 | 11 | 24 | 26 | 5 | 7 |
| Q3 2019 | 9 | 23 | 26 | 6 | 13 |
| Q4 2019 | 7 | 23 | 20 | 12 | 9 |
| Q1 2020 | 5 | 17 | 23 | 14 | 1 |
| Q2 2020 | 3 | 16 | 17 | 13 | 1 |
| Q3 2020 | 4 | 8 | 25 | 8 | 1 |
| Q4 2020 | 4 | 17 | 15 | 4 | 7 |
| Q1 2021 | 2 | 14 | 15 | 5 | 8 |
| Q2 2021 | 6 | 7 | 20 | 9 | -1 |
| Q3 2021 | 7 | 8 | 16 | 5 | 7 |
| Q4 2021 | 6 | 8 | 14 | 9 | 3 |
| Q1 2022 | 7 | 18 | 8 | 3 | 8 |
| Q2 2022 | 18 | 21 | 10 | 3 | 7 |
| Q3 2022 | 4 | 19 | 17 | 8 | 6 |
| Q4 2022 | 7 | 21 | 19 | 3 | 9 |
| Q1 2023 | 6 | 14 | 12 | 3 | 6 |