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
2023 Q2	–	Sell	-2,700	Closed	-$7K	–	3819
2023 Q1	$7K	Buy	+2,700	New	+$99.8K	﹤0.01%	2547
2018 Q3	–	Sell	-1,600	Closed	-$1K	–	4330
2018 Q2	$1K	Buy	+1,600	New	+$42.2K	﹤0.01%	3825

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

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

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

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

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

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.