HWAM
HCC icon

Hennion & Walsh Asset Management’s Warrior Met Coal HCC Stock Holding History

Hennion & Walsh 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
2024
Q2 		– Sell
-3,637
Closed -$221K – 868
2024
Q1 		$221K Sell
3,637
-81
-2% -$4.91K 0.01% 775
2023
Q4 		$227K Sell
3,718
-4,755
-56% -$251K 0.01% 752
2023
Q3 		$433K Sell
8,473
-16
-0.2% -$672 0.03% 557
2023
Q2 		$331K Sell
8,489
-276
-3% -$9.99K 0.02% 621
2023
Q1 		$322K Sell
8,765
-240
-3% -$8.87K 0.02% 623
2022
Q4 		$312K Buy
+9,005
New +$318K 0.02% 616

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennion & Walsh Asset Management's HCC Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 3,637 shares — an estimated $221K sold.

Hennion & Walsh Asset Management first reported a position in HCC in Q4 2022 and held it in 6 quarters. The position peaked at $433K in Q3 2023. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,637 Warrior Met Coal shares in Q2 2024, an estimated $221K.
  • Hennion & Walsh Asset Management first reported a position in Warrior Met Coal in Q4 2022 and held it in 6 quarters.
  • Hennion & Walsh Asset Management's Warrior Met Coal position peaked at $433K in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.