Cliff Asness's NC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,025 shares of NACCO Industries, Inc. (NC) worth $313,120, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 25,888 shares. Largest reduction occurred in Q4 2017, reducing 46,955 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NACCO Industries (NC) Holding Value Over Time
Track share changes against reported price movement
Quarterly NACCO Industries (NC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,446 | Add 31.58% | 6,025 | $51.97 |
| Q4 2025 | +4,579 | New Buy | 4,579 | $49.04 |
| Q1 2023 | -19,383 | Sold Out | 0 | $0.00 |
| Q4 2022 | -12,351 | Reduce 38.92% | 19,383 | $38.00 |
| Q3 2022 | +25,888 | Add 442.83% | 31,734 | $47.02 |
| Q2 2022 | +5,846 | New Buy | 5,846 | $37.97 |
| Q3 2018 | -14,100 | Sold Out | 0 | $0.00 |
| Q2 2018 | -8,042 | Reduce 36.32% | 14,100 | $33.76 |
| Q1 2018 | +13,773 | Add 164.57% | 22,142 | $32.88 |
| Q4 2017 | -46,955 | Reduce 84.87% | 8,369 | $37.64 |
| Q3 2017 | -3,803 | Reduce 6.43% | 55,324 | $85.80 |
| Q2 2017 | +5,051 | Add 9.34% | 59,127 | $70.85 |
| Q1 2017 | +7,367 | Add 15.77% | 54,076 | $69.79 |
| Q4 2016 | -4,628 | Reduce 9.01% | 46,709 | $90.54 |
| Q3 2016 | +11,993 | Add 30.48% | 51,337 | $67.96 |
| Q2 2016 | +18,510 | Add 88.85% | 39,344 | $56.02 |
| Q1 2016 | +3,574 | Add 20.71% | 20,834 | $57.41 |
| Q4 2015 | +8,236 | Add 91.27% | 17,260 | $42.18 |
| Q3 2015 | +3,418 | Add 60.97% | 9,024 | $47.54 |
| Q2 2015 | +278 | Add 5.22% | 5,606 | $60.83 |
| Q1 2015 | -4,060 | Reduce 43.25% | 5,328 | $52.93 |
| Q4 2014 | -11,065 | Reduce 54.10% | 9,388 | $59.33 |
| Q3 2014 | -17,930 | Reduce 46.71% | 20,453 | $49.72 |
| Q2 2014 | -22,070 | Reduce 36.51% | 38,383 | $50.60 |
| Q1 2014 | -9,171 | Reduce 13.17% | 60,453 | $54.21 |
| Q4 2013 | -16,582 | Reduce 19.24% | 69,624 | $62.19 |
| Q3 2013 | -18,693 | Reduce 17.82% | 86,206 | $55.43 |
| Q2 2013 | +104,899 | Add 0.00% | 104,899 | $57.28 |
| Q4 2012 | +96,461 | Add 0.00% | 96,461 | $60.69 |
Cliff Asness's NACCO Industries Investment FAQs
Cliff Asness first purchased NACCO Industries, Inc. (NC) in Q4 2012, acquiring 96,461 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NACCO Industries, Inc. (NC) for 30 quarters since Q4 2012.
Cliff Asness's largest addition to NACCO Industries, Inc. (NC) was in Q2 2013, adding 104,899 shares worth $6.01 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,025 shares of NACCO Industries, Inc. (NC), valued at approximately $313,120.
As of the Q1 2026 filing, NACCO Industries, Inc. (NC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in NACCO Industries, Inc. (NC) was 104,899 shares, as reported at the end of Q2 2013.