APG Asset Management
HCC icon

APG Asset Management’s Warrior Met Coal HCC Stock Holding History

APG Asset Management’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
-469,400
Closed -$8.84M – 957
2019
Q4 		$8.84M Sell
469,400
-33,374
-7% -$682K 0.01% 594
2019
Q3 		$9M Sell
502,774
-115,926
-19% -$2.59M 0.01% 580
2019
Q2 		$14.2M Buy
618,700
+290,300
+88% +$8.27M 0.02% 471
2019
Q1 		$8.89M Buy
+328,400
New +$8.99M 0.02% 520

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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management's HCC Position: Q1 2020 in Review

APG Asset Management sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 469,400 shares — an estimated $8.84M sold.

APG Asset Management first reported a position in HCC in Q1 2019 and held it in 4 quarters. The position peaked at $14.2M in Q2 2019. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

  • APG Asset Management reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 469,400 Warrior Met Coal shares in Q1 2020, an estimated $8.84M.
  • APG Asset Management first reported a position in Warrior Met Coal in Q1 2019 and held it in 4 quarters.
  • APG Asset Management's Warrior Met Coal position peaked at $14.2M in Q2 2019.
  • 170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.