Aperio Group’s Warrior Met Coal HCC Stock Holding History

Aperio Group’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 Q4	$542K	Sell	25,422 -1,708	-6%	-$30K	﹤0.01%	1925
2020 Q3	$463K	Sell	27,130 -3,795	-12%	-$61.6K	﹤0.01%	1851
2020 Q2	$476K	Buy	30,925 +2,523	+9%	+$34.4K	﹤0.01%	1799
2020 Q1	$302K	Buy	28,402 +14,554	+105%	+$263K	﹤0.01%	1897
2019 Q4	$293K	Buy	13,848 +2,962	+27%	+$60.5K	﹤0.01%	2071
2019 Q3	$212K	Sell	10,886 -21,051	-66%	-$471K	﹤0.01%	2151
2019 Q2	$834K	Buy	31,937 +22,960	+256%	+$654K	﹤0.01%	1491
2019 Q1	$273K	Sell	8,977 -1,029	-10%	-$28.2K	﹤0.01%	2049
2018 Q4	$241K	Sell	10,006 -3,120	-24%	-$79.7K	﹤0.01%	2050
2018 Q3	$355K	Buy	+13,126	New	+$335K	﹤0.01%	1936

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aperio Group's HCC Position: Q4 2020 in Review

Aperio Group reduced its Warrior Met Coal (HCC) stake by 6.3% in Q4 2020, selling an estimated $30K and leaving 25,422 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Aperio Group first reported a position in HCC in Q3 2018 and has held it in 10 quarters since. The position peaked at $834K in Q2 2019. 149 funds tracked by Wall St. Rank hold HCC as of Q4 2020.

Aperio Group held 25,422 shares of Warrior Met Coal worth $542K as of Q4 2020.
Aperio Group sold 1,708 Warrior Met Coal shares in Q4 2020, an estimated $30K.
Warrior Met Coal made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1925 holding.
Aperio Group first reported a position in Warrior Met Coal in Q3 2018 and has held it in 10 quarters since.
Aperio Group's Warrior Met Coal position peaked at $834K in Q2 2019.
149 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.