Ellington Management Group’s Warrior Met Coal HCC Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-23,000	Closed	-$244K	–	206
2020 Q1	$244K	Buy	23,000 +10,100	+78%	+$183K	0.06%	378
2019 Q4	$273K	Sell	12,900 -14,400	-53%	-$294K	0.06%	338
2019 Q3	$533K	Buy	+27,300	New	+$611K	0.1%	220
2019 Q2	–	Sell	-44,100	Closed	-$1.34M	–	660
2019 Q1	$1.34M	Buy	+44,100	New	+$1.21M	0.24%	100
2018 Q3	–	Sell	-10,800	Closed	-$298K	–	573
2018 Q2	$298K	Buy	+10,800	New	+$285K	0.02%	281

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

WCA

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

TAM

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

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

Ellington Management Group's HCC Position: Q2 2020 in Review

Ellington Management Group sold out of Warrior Met Coal (HCC) in Q2 2020, closing a stake of 23,000 shares — an estimated $244K sold.

Ellington Management Group first reported a position in HCC in Q2 2018 and held it in 5 quarters. The position peaked at $1.34M in Q1 2019. 154 funds tracked by Wall St. Rank hold HCC as of Q2 2020.

Ellington Management Group reported no remaining Warrior Met Coal position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 23,000 Warrior Met Coal shares in Q2 2020, an estimated $244K.
Ellington Management Group first reported a position in Warrior Met Coal in Q2 2018 and held it in 5 quarters.
Ellington Management Group's Warrior Met Coal position peaked at $1.34M in Q1 2019.
154 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.