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EAM Global Investors’s Warrior Met Coal HCC Stock Holding History

EAM Global Investors’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
2024
Q1 		– Sell
-70,340
Closed -$4.29M – 108
2023
Q4 		$4.29M Sell
70,340
-44
-0.1% -$2.32K 1.03% 40
2023
Q3 		$3.6M Buy
+70,384
New +$2.95M 0.97% 59
2022
Q3 		– Sell
-48,692
Closed -$1.49M – 202
2022
Q2 		$1.49M Sell
48,692
-14,400
-23% -$499K 0.37% 135
2022
Q1 		$2.34M Buy
+63,092
New +$2.02M 0.43% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Global Investors's HCC Position: Q1 2024 in Review

EAM Global Investors sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 70,340 shares — an estimated $4.29M sold.

EAM Global Investors first reported a position in HCC in Q1 2022 and held it in 4 quarters. The position peaked at $4.29M in Q4 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • EAM Global Investors reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • EAM Global Investors sold 70,340 Warrior Met Coal shares in Q1 2024, an estimated $4.29M.
  • EAM Global Investors first reported a position in Warrior Met Coal in Q1 2022 and held it in 4 quarters.
  • EAM Global Investors's Warrior Met Coal position peaked at $4.29M in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on EAM Global Investors's 13F filing for Q1 2024, filed 13 May 2024.