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AMP Capital Investors’s Warrior Met Coal HCC Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-9,032
Closed -$233K – 1205
2019
Q2 		$233K Buy
+9,032
New +$257K ﹤0.01% 1121
2018
Q4 		– Sell
-10,483
Closed -$276K – 1145
2018
Q3 		$276K Buy
+10,483
New +$268K ﹤0.01% 1092

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

AMP Capital Investors's HCC Position: Q3 2019 in Review

AMP Capital Investors sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 9,032 shares — an estimated $233K sold.

AMP Capital Investors first reported a position in HCC in Q3 2018 and held it in 2 quarters. The position peaked at $276K in Q3 2018. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

  • AMP Capital Investors reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
  • AMP Capital Investors sold 9,032 Warrior Met Coal shares in Q3 2019, an estimated $233K.
  • AMP Capital Investors first reported a position in Warrior Met Coal in Q3 2018 and held it in 2 quarters.
  • AMP Capital Investors's Warrior Met Coal position peaked at $276K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on AMP Capital Investors's 13F filing for Q3 2019, filed 13 Nov 2019.