Capital Fund Management (CFM)
HCC icon

Capital Fund Management (CFM)’s Warrior Met Coal HCC Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-84,431
Closed -$1.44M – 1388
2020
Q3 		$1.44M Sell
84,431
-42,590
-34% -$691K 0.02% 754
2020
Q2 		$1.95M Sell
127,021
-197,593
-61% -$2.69M 0.03% 509
2020
Q1 		$3.45M Sell
324,614
-115,024
-26% -$2.08M 0.05% 385
2019
Q4 		$9.29M Sell
439,638
-16,928
-4% -$346K 0.07% 362
2019
Q3 		$8.91M Sell
456,566
-44,606
-9% -$998K 0.08% 317
2019
Q2 		$13.1M Buy
501,172
+3,551
+0.7% +$101K 0.12% 247
2019
Q1 		$15.1M Sell
497,621
-99,914
-17% -$2.73M 0.14% 225
2018
Q4 		$14.4M Sell
597,535
-216,015
-27% -$5.52M 0.13% 214
2018
Q3 		$22M Buy
813,550
+709,187
+680% +$18.1M 0.12% 235
2018
Q2 		$2.88M Buy
+104,363
New +$2.75M 0.02% 939

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
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
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s HCC Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Warrior Met Coal (HCC) in Q4 2020, closing a stake of 84,431 shares — an estimated $1.44M sold.

Capital Fund Management (CFM) first reported a position in HCC in Q2 2018 and held it in 10 quarters. The position peaked at $22M in Q3 2018. 149 funds tracked by Wall St. Rank hold HCC as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Warrior Met Coal position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 84,431 Warrior Met Coal shares in Q4 2020, an estimated $1.44M.
  • Capital Fund Management (CFM) first reported a position in Warrior Met Coal in Q2 2018 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Warrior Met Coal position peaked at $22M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.