Anchor Bolt Capital’s Warrior Met Coal HCC Stock Holding History

Anchor Bolt Capital’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 Q1	–	Sell	-17,543	Closed	-$371K	–	27
2019 Q4	$371K	Sell	17,543 -149,382	-89%	-$3.05M	0.1%	31
2019 Q3	$3.26M	Sell	166,925 -648,296	-80%	-$14.5M	0.67%	27
2019 Q2	$21.3M	Sell	815,221 -132,643	-14%	-$3.78M	2.05%	17
2019 Q1	$28.8M	Sell	947,864 -445,672	-32%	-$12.2M	2.79%	16
2018 Q4	$33.6M	Buy	1,393,536 +323,336	+30%	+$8.26M	2.36%	14
2018 Q3	$28.9M	Buy	1,070,200 +34,677	+3%	+$886K	1.44%	27
2018 Q2	$28.5M	Buy	1,035,523 +498,845	+93%	+$13.1M	1.25%	29
2018 Q1	$15M	Sell	536,678 -439,143	-45%	-$12.7M	0.61%	51
2017 Q4	$24.5M	Buy	975,821 +129,624	+15%	+$3.25M	0.89%	49
2017 Q3	$19.9M	Sell	846,197 -296,575	-26%	-$6.81M	0.82%	45
2017 Q2	$19.6M	Buy	+1,142,772	New	+$19.9M	0.77%	47

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Anchor Bolt Capital's HCC Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 17,543 shares — an estimated $371K sold.

Anchor Bolt Capital first reported a position in HCC in Q2 2017 and held it in 11 quarters. The position peaked at $33.6M in Q4 2018. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

Anchor Bolt Capital reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
Anchor Bolt Capital sold 17,543 Warrior Met Coal shares in Q1 2020, an estimated $371K.
Anchor Bolt Capital first reported a position in Warrior Met Coal in Q2 2017 and held it in 11 quarters.
Anchor Bolt Capital's Warrior Met Coal position peaked at $33.6M in Q4 2018.
170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.