ARTA
HCC icon

A.R.T. Advisors’s Warrior Met Coal HCC Stock Holding History

A.R.T. Advisors’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,277
Closed -$318K – 1489
2019
Q3 		$318K Sell
16,277
-50,500
-76% -$1.13M 0.02% 1026
2019
Q2 		$1.74M Buy
66,777
+54,800
+458% +$1.56M 0.1% 269
2019
Q1 		$364K Buy
+11,977
New +$328K 0.02% 856
2018
Q3 		– Sell
-9,000
Closed -$248K – 1515
2018
Q2 		$248K Buy
+9,000
New +$237K 0.01% 1172

Other funds holding HCC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.R.T. Advisors's HCC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Warrior Met Coal (HCC) in Q4 2019, closing a stake of 16,277 shares — an estimated $318K sold.

A.R.T. Advisors first reported a position in HCC in Q2 2018 and held it in 4 quarters. The position peaked at $1.74M in Q2 2019. 186 funds tracked by Wall St. Rank hold HCC as of Q4 2019.

  • A.R.T. Advisors reported no remaining Warrior Met Coal position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 16,277 Warrior Met Coal shares in Q4 2019, an estimated $318K.
  • A.R.T. Advisors first reported a position in Warrior Met Coal in Q2 2018 and held it in 4 quarters.
  • A.R.T. Advisors's Warrior Met Coal position peaked at $1.74M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.