AIMCA
HCC icon

Alberta Investment Management Corp (AIMCo)’s Warrior Met Coal HCC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q2 		– Sell
-36,900
Closed -$392K – 1084
2020
Q1 		$392K Buy
+36,900
New +$667K 0.01% 782
2019
Q3 		– Sell
-33,600
Closed -$878K – 947
2019
Q2 		$878K Hold
33,600
– – 0.01% 664
2019
Q1 		$1.02M Hold
33,600
– – 0.01% 618
2018
Q4 		$810K Buy
+33,600
New +$858K 0.01% 596

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 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

Alberta Investment Management Corp (AIMCo)'s HCC Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Warrior Met Coal (HCC) in Q2 2020, closing a stake of 36,900 shares — an estimated $392K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HCC in Q4 2018 and held it in 4 quarters. The position peaked at $1.02M in Q1 2019. 154 funds tracked by Wall St. Rank hold HCC as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Warrior Met Coal position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 36,900 Warrior Met Coal shares in Q2 2020, an estimated $392K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Warrior Met Coal in Q4 2018 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Warrior Met Coal position peaked at $1.02M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.