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Alambic Investment Management’s Warrior Met Coal HCC Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-89,645
Closed -$2.73M – 335
2019
Q1 		$2.73M Buy
+89,645
New +$2.45M 1.12% 5
2018
Q3 		– Sell
-98,207
Closed -$2.71M – 313
2018
Q2 		$2.71M Buy
98,207
+9,700
+11% +$256K 0.74% 28
2018
Q1 		$2.48M Sell
88,507
-132,077
-60% -$3.82M 0.35% 97
2017
Q4 		$5.55M Buy
220,584
+38,900
+21% +$976K 0.67% 26
2017
Q3 		$4.28M Buy
181,684
+49,722
+38% +$1.14M 0.47% 65
2017
Q2 		$2.26M Buy
+131,962
New +$2.29M 0.28% 109

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's HCC Position: Q2 2019 in Review

Alambic Investment Management sold out of Warrior Met Coal (HCC) in Q2 2019, closing a stake of 89,645 shares — an estimated $2.73M sold.

Alambic Investment Management first reported a position in HCC in Q2 2017 and held it in 6 quarters. The position peaked at $5.55M in Q4 2017. 205 funds tracked by Wall St. Rank hold HCC as of Q2 2019.

  • Alambic Investment Management reported no remaining Warrior Met Coal position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 89,645 Warrior Met Coal shares in Q2 2019, an estimated $2.73M.
  • Alambic Investment Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 6 quarters.
  • Alambic Investment Management's Warrior Met Coal position peaked at $5.55M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.