CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Warrior Met Coal HCC Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-4,630
Closed -$282K – 2367
2023
Q4 		$282K Buy
4,630
+46
+1% +$2.43K ﹤0.01% 2147
2023
Q3 		$234K Buy
+4,584
New +$192K ﹤0.01% 2182
2022
Q3 		– Sell
-3,894
Closed -$119K – 2918
2022
Q2 		$119K Buy
3,894
+31
+0.8% +$1.07K ﹤0.01% 2079
2022
Q1 		$143K Buy
3,863
+1,795
+87% +$57.4K ﹤0.01% 1981
2021
Q4 		$53K Sell
2,068
-551
-21% -$13.3K ﹤0.01% 2621
2021
Q3 		$61K Buy
2,619
+7
+0.3% +$142 ﹤0.01% 2449
2021
Q2 		$45K Buy
2,612
+88
+3% +$1.53K ﹤0.01% 2578
2021
Q1 		$43K Buy
2,524
+2,424
+2,424% +$51.2K ﹤0.01% 2530
2020
Q4 		$2K Buy
+100
New +$1.76K ﹤0.01% 3116
2019
Q1 		– Sell
-180
Closed -$4K – 1841
2018
Q4 		$4K Buy
+180
New +$4.6K ﹤0.01% 1376

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's HCC Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 4,630 shares — an estimated $282K sold.

CAPTRUST Financial Advisors first reported a position in HCC in Q4 2018 and held it in 10 quarters. The position peaked at $282K in Q4 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,630 Warrior Met Coal shares in Q1 2024, an estimated $282K.
  • CAPTRUST Financial Advisors first reported a position in Warrior Met Coal in Q4 2018 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Warrior Met Coal position peaked at $282K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.