GAM
HCC icon

Goldentree Asset Management’s Warrior Met Coal HCC Stock Holding History

Goldentree Asset 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
Q1 		– Sell
-833,160
Closed -$17.6M – 24
2019
Q4 		$17.6M Buy
833,160
+103,516
+14% +$2.11M 2.63% 11
2019
Q3 		$14.2M Buy
+729,644
New +$16.3M 2.06% 16
2019
Q2 		– Sell
-313,000
Closed -$9.51M – 25
2019
Q1 		$9.51M Buy
+313,000
New +$8.56M 1.03% 21

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Goldentree Asset Management's HCC Position: Q1 2020 in Review

Goldentree Asset Management sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 833,160 shares — an estimated $17.6M sold.

Goldentree Asset Management first reported a position in HCC in Q1 2019 and held it in 3 quarters. The position peaked at $17.6M in Q4 2019. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

  • Goldentree Asset Management reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
  • Goldentree Asset Management sold 833,160 Warrior Met Coal shares in Q1 2020, an estimated $17.6M.
  • Goldentree Asset Management first reported a position in Warrior Met Coal in Q1 2019 and held it in 3 quarters.
  • Goldentree Asset Management's Warrior Met Coal position peaked at $17.6M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on Goldentree Asset Management's 13F filing for Q1 2020, filed 15 May 2020.