CIM
HCC icon

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

Contravisory 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
2025
Q1 		– Sell
-3,919
Closed -$213K – 404
2024
Q4 		$213K Hold
3,919
– – 0.05% 219
2024
Q3 		$250K Hold
3,919
– – 0.05% 196
2024
Q2 		$246K Buy
3,919
+3,684
+1,568% +$239K 0.05% 187
2024
Q1 		$14.3K Hold
235
– – ﹤0.01% 307
2023
Q4 		$14.3K Buy
+235
New +$12.4K ﹤0.01% 298

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Contravisory Investment Management's HCC Position: Q1 2025 in Review

Contravisory Investment Management sold out of Warrior Met Coal (HCC) in Q1 2025, closing a stake of 3,919 shares — an estimated $213K sold.

Contravisory Investment Management first reported a position in HCC in Q4 2023 and held it in 5 quarters. The position peaked at $250K in Q3 2024. 258 funds tracked by Wall St. Rank hold HCC as of Q1 2025.

  • Contravisory Investment Management reported no remaining Warrior Met Coal position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 3,919 Warrior Met Coal shares in Q1 2025, an estimated $213K.
  • Contravisory Investment Management first reported a position in Warrior Met Coal in Q4 2023 and held it in 5 quarters.
  • Contravisory Investment Management's Warrior Met Coal position peaked at $250K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.