Ensign Peak Advisors’s Warrior Met Coal HCC Stock Holding History

Ensign Peak Advisors’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 Q4	–	Sell	-14,120	Closed	-$402K	–	1962
2022 Q3	$402K	Sell	14,120 -2,230	-14%	-$68.6K	﹤0.01%	1567
2022 Q2	$500K	Hold	16,350	–	–	﹤0.01%	1459
2022 Q1	$607K	Hold	16,350	–	–	﹤0.01%	1471
2021 Q4	$420K	Sell	16,350 -3,350	-17%	-$80.6K	﹤0.01%	1682
2021 Q3	$458K	Hold	19,700	–	–	﹤0.01%	1639
2021 Q2	$339K	Hold	19,700	–	–	﹤0.01%	1658
2021 Q1	$337K	Hold	19,700	–	–	﹤0.01%	1659
2020 Q4	$420K	Buy	19,700 +2,400	+14%	+$42.2K	﹤0.01%	1633
2020 Q3	$295K	Hold	17,300	–	–	﹤0.01%	1621
2020 Q2	$266K	Hold	17,300	–	–	﹤0.01%	1550
2020 Q1	$184K	Buy	+17,300	New	+$313K	﹤0.01%	1540

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

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

TAM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ensign Peak Advisors's HCC Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Warrior Met Coal (HCC) in Q4 2022, closing a stake of 14,120 shares — an estimated $402K sold.

Ensign Peak Advisors first reported a position in HCC in Q1 2020 and held it in 11 quarters. The position peaked at $607K in Q1 2022. 237 funds tracked by Wall St. Rank hold HCC as of Q4 2022.

Ensign Peak Advisors reported no remaining Warrior Met Coal position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 14,120 Warrior Met Coal shares in Q4 2022, an estimated $402K.
Ensign Peak Advisors first reported a position in Warrior Met Coal in Q1 2020 and held it in 11 quarters.
Ensign Peak Advisors's Warrior Met Coal position peaked at $607K in Q1 2022.
237 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.