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Alpha Windward’s Warrior Met Coal HCC Stock Holding History

Alpha Windward’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
-16,800
Closed -$511K – 429
2019
Q1 		$511K Sell
16,800
-1,740
-9% -$47.6K 0.34% 44
2018
Q4 		$447K Sell
18,540
-4,440
-19% -$113K 0.33% 80
2018
Q3 		$621K Buy
+22,980
New +$587K 0.37% 30

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

Alpha Windward's HCC Position: Q2 2019 in Review

Alpha Windward sold out of Warrior Met Coal (HCC) in Q2 2019, closing a stake of 16,800 shares — an estimated $511K sold.

Alpha Windward first reported a position in HCC in Q3 2018 and held it in 3 quarters. The position peaked at $621K in Q3 2018. 205 funds tracked by Wall St. Rank hold HCC as of Q2 2019.

  • Alpha Windward reported no remaining Warrior Met Coal position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 16,800 Warrior Met Coal shares in Q2 2019, an estimated $511K.
  • Alpha Windward first reported a position in Warrior Met Coal in Q3 2018 and held it in 3 quarters.
  • Alpha Windward's Warrior Met Coal position peaked at $621K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.