Chicago Equity Partners’s Warrior Met Coal HCC Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-157,665	Closed	-$3.33M	–	749
2019 Q4	$3.33M	Sell	157,665 -49,410	-24%	-$1.01M	0.19%	153
2019 Q3	$4.04M	Sell	207,075 -11,070	-5%	-$248K	0.19%	152
2019 Q2	$5.7M	Buy	218,145 +92,765	+74%	+$2.64M	0.25%	94
2019 Q1	$3.81M	Buy	125,380 +6,920	+6%	+$189K	0.15%	193
2018 Q4	$2.86M	Sell	118,460 -12,495	-10%	-$319K	0.12%	259
2018 Q3	$3.54M	Buy	130,955 +119,090	+1,004%	+$3.04M	0.1%	274
2018 Q2	$327K	Hold	11,865	–	–	0.01%	723
2018 Q1	$332K	Buy	+11,865	New	+$344K	0.01%	673

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's HCC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 157,665 shares — an estimated $3.33M sold.

Chicago Equity Partners first reported a position in HCC in Q1 2018 and held it in 8 quarters. The position peaked at $5.7M in Q2 2019. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

Chicago Equity Partners reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 157,665 Warrior Met Coal shares in Q1 2020, an estimated $3.33M.
Chicago Equity Partners first reported a position in Warrior Met Coal in Q1 2018 and held it in 8 quarters.
Chicago Equity Partners's Warrior Met Coal position peaked at $5.7M in Q2 2019.
170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.