Acadian Asset Management
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Acadian Asset Management’s Warrior Met Coal HCC Stock Holding History

Acadian Asset Management’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
2024
Q1 		– Sell
-1,295
Closed -$78K – 1650
2023
Q4 		$78K Buy
+1,295
New +$68.3K ﹤0.01% 1394
2023
Q2 		– Sell
-50,947
Closed -$1.87M – 1803
2023
Q1 		$1.87M Sell
50,947
-58,515
-53% -$2.16M 0.01% 727
2022
Q4 		$3.79M Sell
109,462
-34,559
-24% -$1.22M 0.02% 522
2022
Q3 		$4.09M Buy
144,021
+93,061
+183% +$2.86M 0.02% 452
2022
Q2 		$1.56M Sell
50,960
-214,245
-81% -$7.42M 0.01% 694
2022
Q1 		$9.84M Buy
265,205
+195,263
+279% +$6.24M 0.04% 319
2021
Q4 		$1.79M Buy
69,942
+68,192
+3,897% +$1.64M 0.01% 685
2021
Q3 		$40K Buy
+1,750
New +$35.4K ﹤0.01% 1582
2020
Q4 		– Sell
-137,329
Closed -$2.35M – 2262
2020
Q3 		$2.35M Sell
137,329
-559,812
-80% -$9.09M 0.01% 628
2020
Q2 		$10.7M Sell
697,141
-286,692
-29% -$3.91M 0.05% 318
2020
Q1 		$10.4M Sell
983,833
-240,252
-20% -$4.34M 0.06% 249
2019
Q4 		$25.9M Sell
1,224,085
-179,100
-13% -$3.66M 0.12% 169
2019
Q3 		$27.4M Sell
1,403,185
-490,105
-26% -$11M 0.12% 173
2019
Q2 		$49.5M Buy
1,893,290
+150,325
+9% +$4.28M 0.24% 104
2019
Q1 		$53M Buy
1,742,965
+57,602
+3% +$1.58M 0.23% 109
2018
Q4 		$40.6M Sell
1,685,363
-244,816
-13% -$6.25M 0.2% 118
2018
Q3 		$52.2M Sell
1,930,179
-32,265
-2% -$824K 0.22% 111
2018
Q2 		$54.1M Sell
1,962,444
-40,060
-2% -$1.06M 0.23% 100
2018
Q1 		$56.1M Buy
2,002,504
+118,512
+6% +$3.43M 0.24% 97
2017
Q4 		$47.4M Buy
1,883,992
+1,507,727
+401% +$37.8M 0.21% 111
2017
Q3 		$8.87M Buy
+376,265
New +$8.64M 0.04% 296

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's HCC Position: Q1 2024 in Review

Acadian Asset Management sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 1,295 shares — an estimated $78K sold.

Acadian Asset Management first reported a position in HCC in Q3 2017 and held it in 21 quarters. The position peaked at $56.1M in Q1 2018. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • Acadian Asset Management reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,295 Warrior Met Coal shares in Q1 2024, an estimated $78K.
  • Acadian Asset Management first reported a position in Warrior Met Coal in Q3 2017 and held it in 21 quarters.
  • Acadian Asset Management's Warrior Met Coal position peaked at $56.1M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.