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Cambria Investment Management’s Warrior Met Coal HCC Stock Holding History

Cambria Investment 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
2024
Q4 		– Sell
-7,473
Closed -$478K – 402
2024
Q3 		$478K Sell
7,473
-1,463
-16% -$90.9K 0.03% 183
2024
Q2 		$561K Sell
8,936
-2,295
-20% -$149K 0.03% 170
2024
Q1 		$682K Sell
11,231
-216,600
-95% -$13.1M 0.04% 168
2023
Q4 		$13.9M Buy
227,831
+13,194
+6% +$696K 0.97% 17
2023
Q3 		$11M Buy
214,637
+13,699
+7% +$575K 0.89% 33
2023
Q2 		$7.83M Buy
200,938
+183,422
+1,047% +$6.64M 0.65% 59
2023
Q1 		$643K Sell
17,516
-13,892
-44% -$514K 0.05% 168
2022
Q4 		$1.09M Buy
31,408
+12,080
+63% +$427K 0.09% 175
2022
Q3 		$550K Buy
19,328
+10,683
+124% +$329K 0.06% 189
2022
Q2 		$265K Buy
8,645
+3,211
+59% +$111K 0.03% 216
2022
Q1 		$202K Buy
+5,434
New +$174K 0.03% 268
2020
Q3 		– Sell
-35,454
Closed -$546K – 179
2020
Q2 		$546K Sell
35,454
-7,464
-17% -$102K 0.2% 104
2020
Q1 		$456K Sell
42,918
-10,263
-19% -$185K 0.17% 121
2019
Q4 		$1.12M Buy
53,181
+2,799
+6% +$57.2K 0.3% 103
2019
Q3 		$983K Buy
50,382
+1,589
+3% +$35.5K 0.15% 154
2019
Q2 		$1.27M Sell
48,793
-2,706
-5% -$77.1K 0.2% 122
2019
Q1 		$1.57M Sell
51,499
-4,363
-8% -$119K 0.24% 104
2018
Q4 		$1.35M Sell
55,862
-6,598
-11% -$169K 0.23% 112
2018
Q3 		$1.69M Buy
62,460
+2,265
+4% +$57.9K 0.25% 121
2018
Q2 		$1.66M Buy
+60,195
New +$1.59M 0.25% 112

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Cambria Investment Management's HCC Position: Q4 2024 in Review

Cambria Investment Management sold out of Warrior Met Coal (HCC) in Q4 2024, closing a stake of 7,473 shares — an estimated $478K sold.

Cambria Investment Management first reported a position in HCC in Q2 2018 and held it in 20 quarters. The position peaked at $13.9M in Q4 2023. 272 funds tracked by Wall St. Rank hold HCC as of Q4 2024.

  • Cambria Investment Management reported no remaining Warrior Met Coal position as of Q4 2024 after selling out during the quarter.
  • Cambria Investment Management sold 7,473 Warrior Met Coal shares in Q4 2024, an estimated $478K.
  • Cambria Investment Management first reported a position in Warrior Met Coal in Q2 2018 and held it in 20 quarters.
  • Cambria Investment Management's Warrior Met Coal position peaked at $13.9M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2024.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.