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AlphaMark Advisors’s Warrior Met Coal HCC Stock Holding History

AlphaMark 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
Q2 		– Sell
-4,993
Closed -$303K – 777
2024
Q1 		$303K Buy
4,993
+114
+2% +$6.91K 0.11% 164
2023
Q4 		$297K Buy
+4,879
New +$258K 0.11% 147

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's HCC Position: Q2 2024 in Review

AlphaMark Advisors sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 4,993 shares — an estimated $303K sold.

AlphaMark Advisors first reported a position in HCC in Q4 2023 and held it in 2 quarters. The position peaked at $303K in Q1 2024. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • AlphaMark Advisors reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 4,993 Warrior Met Coal shares in Q2 2024, an estimated $303K.
  • AlphaMark Advisors first reported a position in Warrior Met Coal in Q4 2023 and held it in 2 quarters.
  • AlphaMark Advisors's Warrior Met Coal position peaked at $303K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.