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Contrarius Investment Management’s Warrior Met Coal HCC Stock Holding History

Contrarius Investment Management’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
2022
Q4 		– Sell
-248,600
Closed -$7.07M – 50
2022
Q3 		$7.07M Buy
+248,600
New +$7.65M 0.47% 30
2021
Q4 		– Sell
-1,693,389
Closed -$39.4M – 57
2021
Q3 		$39.4M Buy
1,693,389
+361,288
+27% +$7.31M 2.02% 18
2021
Q2 		$22.9M Buy
1,332,101
+566,188
+74% +$9.88M 1.11% 23
2021
Q1 		$13.1M Buy
765,913
+107,679
+16% +$2.27M 0.74% 28
2020
Q4 		$14M Sell
658,234
-1,590,604
-71% -$28M 0.87% 27
2020
Q3 		$38.4M Sell
2,248,838
-49,757
-2% -$808K 3.36% 13
2020
Q2 		$35.4M Buy
2,298,595
+60,487
+3% +$824K 3.34% 10
2020
Q1 		$23.8M Buy
2,238,108
+1,925,171
+615% +$34.8M 3.05% 12
2019
Q4 		$6.61M Buy
+312,937
New +$6.39M 0.35% 42
2018
Q2 		– Sell
-1,155,845
Closed -$32.4M – 64
2018
Q1 		$32.4M Sell
1,155,845
-386,890
-25% -$11.2M 1.54% 21
2017
Q4 		$38.8M Buy
1,542,735
+1,330,991
+629% +$33.4M 1.93% 18
2017
Q3 		$4.99M Buy
+211,744
New +$4.86M 0.29% 44

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Contrarius Investment Management's HCC Position: Q4 2022 in Review

Contrarius Investment Management sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 248,600 shares — an estimated $7.07M sold.

Contrarius Investment Management first reported a position in HCC in Q3 2017 and held it in 12 quarters. The position peaked at $39.4M in Q3 2021. 237 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

  • Contrarius Investment Management reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
  • Contrarius Investment Management sold 248,600 Warrior Met Coal shares in Q4 2022, an estimated $7.07M.
  • Contrarius Investment Management first reported a position in Warrior Met Coal in Q3 2017 and held it in 12 quarters.
  • Contrarius Investment Management's Warrior Met Coal position peaked at $39.4M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

Based on Contrarius Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.