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Affinity Investment Advisors’s Warrior Met Coal HCC Stock Holding History

Affinity Investment 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
2024
Q1 		– Sell
-9,345
Closed -$570K – 152
2023
Q4 		$570K Sell
9,345
-6,410
-41% -$338K 0.39% 78
2023
Q3 		$805K Sell
15,755
-340
-2% -$14.3K 0.52% 63
2023
Q2 		$627K Sell
16,095
-3,076
-16% -$111K 0.36% 105
2023
Q1 		$704K Hold
19,171
– – 0.38% 110
2022
Q4 		$664K Buy
+19,171
New +$678K 0.31% 117
2020
Q3 		– Sell
-32,152
Closed -$495K – 150
2020
Q2 		$495K Hold
32,152
– – 0.24% 108
2020
Q1 		$341K Buy
32,152
+22,570
+236% +$408K 0.17% 112
2019
Q4 		$202K Sell
9,582
-2,560
-21% -$52.3K 0.07% 145
2019
Q3 		$237K Hold
12,142
– – 0.07% 128
2019
Q2 		$317K Sell
12,142
-183
-1% -$5.21K 0.09% 129
2019
Q1 		$375K Buy
+12,325
New +$337K 0.08% 110

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

Affinity Investment Advisors's HCC Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 9,345 shares — an estimated $570K sold.

Affinity Investment Advisors first reported a position in HCC in Q1 2019 and held it in 11 quarters. The position peaked at $805K in Q3 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 9,345 Warrior Met Coal shares in Q1 2024, an estimated $570K.
  • Affinity Investment Advisors first reported a position in Warrior Met Coal in Q1 2019 and held it in 11 quarters.
  • Affinity Investment Advisors's Warrior Met Coal position peaked at $805K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.