Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Warrior Met Coal HCC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-9,016
Closed -$566K – 575
2024
Q2 		$566K Sell
9,016
-1,098
-11% -$71.1K ﹤0.01% 440
2024
Q1 		$614K Sell
10,114
-4,783
-32% -$290K ﹤0.01% 425
2023
Q4 		$908K Sell
14,897
-1,684
-10% -$88.9K ﹤0.01% 379
2023
Q3 		$847K Sell
16,581
-73,698
-82% -$3.09M ﹤0.01% 463
2023
Q2 		$3.52M Sell
90,279
-1,721
-2% -$62.3K 0.02% 379
2023
Q1 		$3.38M Sell
92,000
-23,000
-20% -$850K 0.02% 373
2022
Q4 		$3.98M Sell
115,000
-4,400
-4% -$156K 0.02% 372
2022
Q3 		$3.4M Sell
119,400
-25,200
-17% -$775K 0.02% 373
2022
Q2 		$4.43M Buy
144,600
+100,000
+224% +$3.46M 0.02% 362
2022
Q1 		$1.66M Buy
+44,600
New +$1.43M 0.01% 468
2020
Q2 		– Sell
-134,800
Closed -$1.43M – 788
2020
Q1 		$1.43M Sell
134,800
-407,700
-75% -$7.37M 0.01% 449
2019
Q4 		$11.5M Sell
542,500
-63,200
-10% -$1.29M 0.08% 176
2019
Q3 		$11.8M Buy
605,700
+502,500
+487% +$11.2M 0.08% 167
2019
Q2 		$2.7M Buy
+103,200
New +$2.94M 0.02% 403

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HCC Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 9,016 shares — an estimated $566K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HCC in Q2 2019 and held it in 14 quarters. The position peaked at $11.8M in Q3 2019. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,016 Warrior Met Coal shares in Q3 2024, an estimated $566K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Warrior Met Coal in Q2 2019 and held it in 14 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Warrior Met Coal position peaked at $11.8M in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.