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HCC icon

Cutler Group’s Warrior Met Coal HCC Stock Holding History

Cutler Group’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
2021
Q4 		– Sell
-134
Closed -$3K – 5642
2021
Q3 		$3K Sell
134
-300
-69% -$6.07K ﹤0.01% 4804
2021
Q2 		$7K Buy
+434
New +$7.57K ﹤0.01% 4187
2019
Q2 		– Sell
-784
Closed -$23K – 4458
2019
Q1 		$23K Sell
784
-3,600
-82% -$98.5K ﹤0.01% 1946
2018
Q4 		$105K Buy
4,384
+1,000
+30% +$25.5K 0.01% 999
2018
Q3 		$91K Buy
3,384
+2,375
+235% +$60.7K 0.01% 1251
2018
Q2 		$27K Sell
1,009
-291
-22% -$7.67K ﹤0.01% 1985
2018
Q1 		$36K Buy
1,300
+1,100
+550% +$31.9K ﹤0.01% 1895
2017
Q4 		$5K Buy
+200
New +$5.02K ﹤0.01% 3615

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Cutler Group's HCC Position: Q4 2021 in Review

Cutler Group sold out of Warrior Met Coal (HCC) in Q4 2021, closing a stake of 134 shares — an estimated $3K sold.

Cutler Group first reported a position in HCC in Q4 2017 and held it in 8 quarters. The position peaked at $105K in Q4 2018. 181 funds tracked by Wall St. Rank hold HCC as of Q4 2021.

  • Cutler Group reported no remaining Warrior Met Coal position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 134 Warrior Met Coal shares in Q4 2021, an estimated $3K.
  • Cutler Group first reported a position in Warrior Met Coal in Q4 2017 and held it in 8 quarters.
  • Cutler Group's Warrior Met Coal position peaked at $105K in Q4 2018.
  • 181 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.