Connor, Clark & Lunn Investment Management (CC&L)’s Warrior Met Coal HCC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-10,208	Closed	-$641K	–	1528
2024 Q2	$641K	Buy	+10,208	New	+$661K	﹤0.01%	979
2024 Q1	–	Sell	-13,393	Closed	-$817K	–	1598
2023 Q4	$817K	Sell	13,393 -6,834	-34%	-$361K	﹤0.01%	917
2023 Q3	$1.03M	Buy	+20,227	New	+$849K	0.01%	807
2022 Q2	–	Sell	-41,934	Closed	-$1.56M	–	1106
2022 Q1	$1.56M	Buy	+41,934	New	+$1.34M	0.01%	561

Other funds holding HCC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s HCC Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 10,208 shares — an estimated $641K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HCC in Q1 2022 and held it in 4 quarters. The position peaked at $1.56M in Q1 2022. 270 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 10,208 Warrior Met Coal shares in Q3 2024, an estimated $641K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Warrior Met Coal in Q1 2022 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Warrior Met Coal position peaked at $1.56M in Q1 2022.
270 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.