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
2025
Q4 		– Sell
-28,800
Closed -$1.83M – 2484
2025
Q3 		$1.83M Sell
28,800
-5,500
-16% -$314K ﹤0.01% 1827
2025
Q2 		$1.57M Buy
+34,300
New +$1.59M ﹤0.01% 1803
2024
Q4 		– Sell
-11,500
Closed -$735K – 2115
2024
Q3 		$735K Sell
11,500
-33,100
-74% -$2.06M ﹤0.01% 1770
2024
Q2 		$2.8M Sell
44,600
-23,400
-34% -$1.52M 0.01% 1234
2024
Q1 		$4.13M Buy
+68,000
New +$4.12M 0.01% 1140

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.