Dupont Capital Management’s Warrior Met Coal HCC Stock Holding History

Dupont Capital 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
2019 Q2	–	Sell	-14,211	Closed	-$432K	–	1230
2019 Q1	$432K	Hold	14,211	–	–	0.01%	816
2018 Q4	$343K	Hold	14,211	–	–	0.01%	869
2018 Q3	$384K	Buy	+14,211	New	+$363K	0.01%	764
2018 Q1	–	Sell	-89,510	Closed	-$2.25M	–	973
2017 Q4	$2.25M	Buy	89,510 +51,296	+134%	+$1.29M	0.05%	326
2017 Q3	$901K	Buy	+38,214	New	+$877K	0.02%	547

Other funds holding HCC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's HCC Position: Q2 2019 in Review

Dupont Capital Management sold out of Warrior Met Coal (HCC) in Q2 2019, closing a stake of 14,211 shares — an estimated $432K sold.

Dupont Capital Management first reported a position in HCC in Q3 2017 and held it in 5 quarters. The position peaked at $2.25M in Q4 2017. 205 funds tracked by Wall St. Rank hold HCC as of Q2 2019.

Dupont Capital Management reported no remaining Warrior Met Coal position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 14,211 Warrior Met Coal shares in Q2 2019, an estimated $432K.
Dupont Capital Management first reported a position in Warrior Met Coal in Q3 2017 and held it in 5 quarters.
Dupont Capital Management's Warrior Met Coal position peaked at $2.25M in Q4 2017.
205 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.