HAI
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Hennessy Advisors Inc’s Warrior Met Coal HCC Stock Holding History

Hennessy Advisors Inc’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
-88,000
Closed -$1.86M – 299
2019
Q4 		$1.86M Sell
88,000
-3,100
-3% -$63.3K 0.09% 246
2019
Q3 		$1.78M Sell
91,100
-2,100
-2% -$47K 0.09% 248
2019
Q2 		$2.43M Sell
93,200
-6,600
-7% -$188K 0.12% 219
2019
Q1 		$3.03M Sell
99,800
-7,700
-7% -$211K 0.14% 170
2018
Q4 		$2.59M Sell
107,500
-11,700
-10% -$299K 0.13% 190
2018
Q3 		$3.22M Sell
119,200
-3,900
-3% -$99.7K 0.12% 187
2018
Q2 		$3.39M Buy
+123,100
New +$3.24M 0.12% 190

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hennessy Advisors Inc's HCC Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 88,000 shares — an estimated $1.86M sold.

Hennessy Advisors Inc first reported a position in HCC in Q2 2018 and held it in 7 quarters. The position peaked at $3.39M in Q2 2018. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 88,000 Warrior Met Coal shares in Q1 2020, an estimated $1.86M.
  • Hennessy Advisors Inc first reported a position in Warrior Met Coal in Q2 2018 and held it in 7 quarters.
  • Hennessy Advisors Inc's Warrior Met Coal position peaked at $3.39M in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.