DZ Bank’s Warrior Met Coal HCC Stock Holding History

DZ Bank’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 Q3	–	Sell	-109,844	Closed	-$4.28M	–	1016
2023 Q2	$4.28M	Sell	109,844 -184,114	-63%	-$6.67M	0.01%	484
2023 Q1	$10.8M	Sell	293,958 -75,282	-20%	-$2.78M	0.02%	333
2022 Q4	$12.8M	Buy	+369,240	New	+$13.1M	0.02%	307

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

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

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

TAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DZ Bank's HCC Position: Q3 2023 in Review

DZ Bank sold out of Warrior Met Coal (HCC) in Q3 2023, closing a stake of 109,844 shares — an estimated $4.28M sold.

DZ Bank first reported a position in HCC in Q4 2022 and held it in 3 quarters. The position peaked at $12.8M in Q4 2022. 250 funds tracked by Wall St. Rank hold HCC as of Q3 2023.

DZ Bank reported no remaining Warrior Met Coal position as of Q3 2023 after selling out during the quarter.
DZ Bank sold 109,844 Warrior Met Coal shares in Q3 2023, an estimated $4.28M.
DZ Bank first reported a position in Warrior Met Coal in Q4 2022 and held it in 3 quarters.
DZ Bank's Warrior Met Coal position peaked at $12.8M in Q4 2022.
250 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.