Arrowstreet Capital
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Arrowstreet Capital’s Warrior Met Coal HCC Stock Holding History

Arrowstreet 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
2024
Q2 		– Sell
-43,250
Closed -$2.63M – 1627
2024
Q1 		$2.63M Buy
43,250
+17,625
+69% +$1.07M ﹤0.01% 1064
2023
Q4 		$1.56M Sell
25,625
-194,670
-88% -$10.3M ﹤0.01% 1012
2023
Q3 		$11.3M Sell
220,295
-307,397
-58% -$12.9M 0.01% 495
2023
Q2 		$20.6M Buy
+527,692
New +$19.1M 0.03% 387
2023
Q1 		– Sell
-290,029
Closed -$10M – 1411
2022
Q4 		$10M Buy
290,029
+66,413
+30% +$2.35M 0.01% 526
2022
Q3 		$6.36M Buy
+223,616
New +$6.88M 0.01% 604
2022
Q2 		– Sell
-27,601
Closed -$1.02M – 1310
2022
Q1 		$1.02M Buy
+27,601
New +$882K ﹤0.01% 930
2021
Q2 		– Sell
-201,307
Closed -$3.45M – 2023
2021
Q1 		$3.45M Buy
+201,307
New +$4.25M ﹤0.01% 1334
2019
Q4 		– Sell
-619,326
Closed -$12.1M – 1817
2019
Q3 		$12.1M Sell
619,326
-569,291
-48% -$12.7M 0.03% 453
2019
Q2 		$31M Buy
1,188,617
+207,303
+21% +$5.91M 0.07% 267
2019
Q1 		$29.8M Buy
981,314
+423,637
+76% +$11.6M 0.07% 275
2018
Q4 		$13.4M Buy
557,677
+1,909
+0.3% +$48.8K 0.04% 374
2018
Q3 		$15M Buy
555,768
+74,829
+16% +$1.91M 0.03% 336
2018
Q2 		$13.3M Buy
480,939
+290,643
+153% +$7.66M 0.03% 370
2018
Q1 		$5.33M Buy
+190,296
New +$5.51M 0.01% 557

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

Arrowstreet Capital's HCC Position: Q2 2024 in Review

Arrowstreet Capital sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 43,250 shares — an estimated $2.63M sold.

Arrowstreet Capital first reported a position in HCC in Q1 2018 and held it in 15 quarters. The position peaked at $31M in Q2 2019. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Arrowstreet Capital reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 43,250 Warrior Met Coal shares in Q2 2024, an estimated $2.63M.
  • Arrowstreet Capital first reported a position in Warrior Met Coal in Q1 2018 and held it in 15 quarters.
  • Arrowstreet Capital's Warrior Met Coal position peaked at $31M in Q2 2019.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.