Capstone Investment Advisors
HCC icon

Capstone Investment Advisors’s Warrior Met Coal HCC Stock Holding History

Capstone Investment Advisors’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
-15,220
Closed -$924K – 2237
2024
Q1 		$924K Buy
+15,220
New +$922K ﹤0.01% 1197
2023
Q4 		– Sell
-4,332
Closed -$221K – 2227
2023
Q3 		$221K Buy
+4,332
New +$182K ﹤0.01% 1757

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

Capstone Investment Advisors's HCC Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 15,220 shares — an estimated $924K sold.

Capstone Investment Advisors first reported a position in HCC in Q3 2023 and held it in 2 quarters. The position peaked at $924K in Q1 2024. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,220 Warrior Met Coal shares in Q2 2024, an estimated $924K.
  • Capstone Investment Advisors first reported a position in Warrior Met Coal in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Warrior Met Coal position peaked at $924K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.