AL
HCC icon

AJO LP’s Warrior Met Coal HCC Stock Holding History

AJO LP’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
2021
Q1 		$4.85M Sell
283,333
-68,932
-20% -$1.45M 2.43% 20
2020
Q4 		$7.51M Buy
352,265
+11,131
+3% +$196K 0.78% 42
2020
Q3 		$5.83M Sell
341,134
-25,748
-7% -$418K 0.06% 240
2020
Q2 		$5.65M Buy
366,882
+295,173
+412% +$4.02M 0.05% 255
2020
Q1 		$761K Sell
71,709
-411,212
-85% -$7.43M 0.01% 457
2019
Q4 		$10.2M Sell
482,921
-86,422
-15% -$1.77M 0.06% 213
2019
Q3 		$11.1M Buy
569,343
+132,733
+30% +$2.97M 0.06% 204
2019
Q2 		$11.4M Buy
436,610
+234,498
+116% +$6.68M 0.06% 212
2019
Q1 		$6.14M Sell
202,112
-27,464
-12% -$751K 0.03% 288
2018
Q4 		$5.54M Sell
229,576
-32,527
-12% -$831K 0.03% 290
2018
Q3 		$7.09M Buy
262,103
+20,058
+8% +$513K 0.03% 285
2018
Q2 		$6.67M Buy
242,045
+59,441
+33% +$1.57M 0.03% 302
2018
Q1 		$5.12M Buy
+182,604
New +$5.29M 0.02% 332

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

AJO LP's HCC Position: Q1 2021 in Review

AJO LP reduced its Warrior Met Coal (HCC) stake by 20% in Q1 2021, selling an estimated $1.45M and leaving 283,333 shares worth $4.85M. The position accounts for 2.43% of the portfolio, ranked #20.

AJO LP first reported a position in HCC in Q1 2018 and has held it in 13 quarters since. The position peaked at $11.4M in Q2 2019. 147 funds tracked by Wall St. Rank hold HCC as of Q1 2021.

  • AJO LP held 283,333 shares of Warrior Met Coal worth $4.85M as of Q1 2021.
  • AJO LP sold 68,932 Warrior Met Coal shares in Q1 2021, an estimated $1.45M.
  • Warrior Met Coal made up 2.43% of AJO LP's portfolio in Q1 2021, its #20 holding.
  • AJO LP first reported a position in Warrior Met Coal in Q1 2018 and has held it in 13 quarters since.
  • AJO LP's Warrior Met Coal position peaked at $11.4M in Q2 2019.
  • 147 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.