EF
HCC icon

Empirical Finance’s Warrior Met Coal HCC Stock Holding History

Empirical Finance’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
Q2 		– Sell
-13,598
Closed -$825K – 508
2024
Q1 		$825K Buy
13,598
+115
+0.9% +$6.97K 0.05% 311
2023
Q4 		$822K Hold
13,483
– – 0.06% 292
2023
Q3 		$689K Buy
13,483
+102
+0.8% +$4.28K 0.05% 306
2023
Q2 		$521K Buy
+13,381
New +$485K 0.04% 357

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's HCC Position: Q2 2024 in Review

Empirical Finance sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 13,598 shares — an estimated $825K sold.

Empirical Finance first reported a position in HCC in Q2 2023 and held it in 4 quarters. The position peaked at $825K in Q1 2024. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Empirical Finance reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 13,598 Warrior Met Coal shares in Q2 2024, an estimated $825K.
  • Empirical Finance first reported a position in Warrior Met Coal in Q2 2023 and held it in 4 quarters.
  • Empirical Finance's Warrior Met Coal position peaked at $825K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.