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

Blueshift 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
2021 Q1	–	Sell	-28,760	Closed	-$613K	–	941
2020 Q4	$613K	Buy	28,760 +13,731	+91%	+$241K	0.07%	372
2020 Q3	$257K	Buy	+15,029	New	+$244K	0.04%	489
2019 Q4	–	Sell	-14,253	Closed	-$278K	–	885
2019 Q3	$278K	Sell	14,253 -6,374	-31%	-$143K	0.04%	547
2019 Q2	$539K	Buy	+20,627	New	+$588K	0.07%	394

Other funds holding HCC

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

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

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

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

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

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

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Blueshift Asset Management's HCC Position: Q1 2021 in Review

Blueshift Asset Management sold out of Warrior Met Coal (HCC) in Q1 2021, closing a stake of 28,760 shares — an estimated $613K sold.

Blueshift Asset Management first reported a position in HCC in Q2 2019 and held it in 4 quarters. The position peaked at $613K in Q4 2020. 147 funds tracked by Wall St. Rank hold HCC as of Q1 2021.

Blueshift Asset Management reported no remaining Warrior Met Coal position as of Q1 2021 after selling out during the quarter.
Blueshift Asset Management sold 28,760 Warrior Met Coal shares in Q1 2021, an estimated $613K.
Blueshift Asset Management first reported a position in Warrior Met Coal in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's Warrior Met Coal position peaked at $613K in Q4 2020.
147 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.