Hexavest’s Warrior Met Coal HCC Stock Holding History

Hexavest’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 Q2	–	Sell	-26,475	Closed	-$281K	–	428
2020 Q1	$281K	Buy	26,475 +12,385	+88%	+$224K	﹤0.01%	258
2019 Q4	$298K	Hold	14,090	–	–	﹤0.01%	271
2019 Q3	$275K	Buy	+14,090	New	+$315K	﹤0.01%	271

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 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

Hexavest's HCC Position: Q2 2020 in Review

Hexavest sold out of Warrior Met Coal (HCC) in Q2 2020, closing a stake of 26,475 shares — an estimated $281K sold.

Hexavest first reported a position in HCC in Q3 2019 and held it in 3 quarters. The position peaked at $298K in Q4 2019. 154 funds tracked by Wall St. Rank hold HCC as of Q2 2020.

Hexavest reported no remaining Warrior Met Coal position as of Q2 2020 after selling out during the quarter.
Hexavest sold 26,475 Warrior Met Coal shares in Q2 2020, an estimated $281K.
Hexavest first reported a position in Warrior Met Coal in Q3 2019 and held it in 3 quarters.
Hexavest's Warrior Met Coal position peaked at $298K in Q4 2019.
154 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.