Eaton Vance Management’s Warrior Met Coal HCC Stock Holding History

Eaton Vance 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
2022 Q1	–	Sell	-1,390	Closed	-$36K	–	2194
2021 Q4	$36K	Buy	1,390 +289	+26%	+$6.95K	﹤0.01%	2233
2021 Q3	$0	Buy	1,101 +123	+13%	+$2.49K	﹤0.01%	2308
2021 Q2	$17K	Buy	978 +684	+233%	+$11.9K	﹤0.01%	2456
2021 Q1	$5K	Buy	+294	New	+$6.21K	﹤0.01%	2593

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

TAM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Eaton Vance Management's HCC Position: Q1 2022 in Review

Eaton Vance Management sold out of Warrior Met Coal (HCC) in Q1 2022, closing a stake of 1,390 shares — an estimated $36K sold.

Eaton Vance Management first reported a position in HCC in Q1 2021 and held it in 4 quarters. The position peaked at $36K in Q4 2021. 212 funds tracked by Wall St. Rank hold HCC as of Q1 2022.

Eaton Vance Management reported no remaining Warrior Met Coal position as of Q1 2022 after selling out during the quarter.
Eaton Vance Management sold 1,390 Warrior Met Coal shares in Q1 2022, an estimated $36K.
Eaton Vance Management first reported a position in Warrior Met Coal in Q1 2021 and held it in 4 quarters.
Eaton Vance Management's Warrior Met Coal position peaked at $36K in Q4 2021.
212 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.