Globeflex Capital’s Warrior Met Coal HCC Stock Holding History

Globeflex Capital’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
2019 Q4	–	Sell	-47	Closed	-$1K	–	537
2019 Q3	$1K	Hold	47	–	–	﹤0.01%	498
2019 Q2	$1K	Sell	47 -26	-36%	-$741	﹤0.01%	501
2019 Q1	$2K	Hold	73	–	–	﹤0.01%	420
2018 Q4	$2K	Hold	73	–	–	﹤0.01%	418
2018 Q3	$2K	Hold	73	–	–	﹤0.01%	429
2018 Q2	$2K	Hold	73	–	–	﹤0.01%	420
2018 Q1	$2K	Buy	+73	New	+$2.11K	﹤0.01%	423

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Globeflex Capital's HCC Position: Q4 2019 in Review

Globeflex Capital sold out of Warrior Met Coal (HCC) in Q4 2019, closing a stake of 47 shares — an estimated $1K sold.

Globeflex Capital first reported a position in HCC in Q1 2018 and held it in 7 quarters. The position peaked at $2K in Q1 2019. 186 funds tracked by Wall St. Rank hold HCC as of Q4 2019.

Globeflex Capital reported no remaining Warrior Met Coal position as of Q4 2019 after selling out during the quarter.
Globeflex Capital sold 47 Warrior Met Coal shares in Q4 2019, an estimated $1K.
Globeflex Capital first reported a position in Warrior Met Coal in Q1 2018 and held it in 7 quarters.
Globeflex Capital's Warrior Met Coal position peaked at $2K in Q1 2019.
186 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.