FP
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Foundry Partners’s Warrior Met Coal HCC Stock Holding History

Foundry Partners’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
Q3 		– Sell
-97,760
Closed -$6.14M – 313
2024
Q2 		$6.14M Buy
97,760
+4,921
+5% +$319K 0.33% 95
2024
Q1 		$5.64M Sell
92,839
-1,073
-1% -$65K 0.3% 110
2023
Q4 		$5.73M Sell
93,912
-37,455
-29% -$1.98M 0.34% 98
2023
Q3 		$6.71M Sell
131,367
-45,134
-26% -$1.89M 0.42% 72
2023
Q2 		$6.87M Buy
176,501
+12,453
+8% +$451K 0.42% 65
2023
Q1 		$6.02M Buy
164,048
+5,195
+3% +$192K 0.38% 67
2022
Q4 		$5.5M Buy
158,853
+11,993
+8% +$424K 0.3% 81
2022
Q3 		$4.18M Buy
146,860
+4,947
+3% +$152K 0.26% 100
2022
Q2 		$4.34M Buy
141,913
+92,488
+187% +$3.2M 0.26% 93
2022
Q1 		$1.83M Buy
+49,425
New +$1.58M 0.09% 216

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners's HCC Position: Q3 2024 in Review

Foundry Partners sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 97,760 shares — an estimated $6.14M sold.

Foundry Partners first reported a position in HCC in Q1 2022 and held it in 10 quarters. The position peaked at $6.87M in Q2 2023. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Foundry Partners reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 97,760 Warrior Met Coal shares in Q3 2024, an estimated $6.14M.
  • Foundry Partners first reported a position in Warrior Met Coal in Q1 2022 and held it in 10 quarters.
  • Foundry Partners's Warrior Met Coal position peaked at $6.87M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.