ECM
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ETrade Capital Management’s Warrior Met Coal HCC Stock Holding History

ETrade Capital 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
2020
Q2 		– Sell
-15,429
Closed -$164K – 872
2020
Q1 		$164K Sell
15,429
-453
-3% -$8.19K ﹤0.01% 701
2019
Q4 		$336K Buy
+15,882
New +$324K 0.01% 639

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
LC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's HCC Position: Q2 2020 in Review

ETrade Capital Management sold out of Warrior Met Coal (HCC) in Q2 2020, closing a stake of 15,429 shares — an estimated $164K sold.

ETrade Capital Management first reported a position in HCC in Q4 2019 and held it in 2 quarters. The position peaked at $336K in Q4 2019. 154 funds tracked by Wall St. Rank hold HCC as of Q2 2020.

  • ETrade Capital Management reported no remaining Warrior Met Coal position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 15,429 Warrior Met Coal shares in Q2 2020, an estimated $164K.
  • ETrade Capital Management first reported a position in Warrior Met Coal in Q4 2019 and held it in 2 quarters.
  • ETrade Capital Management's Warrior Met Coal position peaked at $336K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.