Highland Capital Management (Texas)’s Warrior Met Coal HCC Stock Holding History

Highland Capital Management (Texas)’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
2021 Q3	–	Sell	-20,018	Closed	-$344K	–	1
2021 Q2	$344K	Sell	20,018 -103,181	-84%	-$1.8M	0.88%	2
2021 Q1	$2.11M	Hold	123,199	–	–	1.63%	5
2020 Q4	$2.63M	Buy	+123,199	New	+$2.17M	2.75%	6
2019 Q2	$4.07M	Hold	155,706	–	–	0.24%	71
2019 Q1	$4.73M	Hold	155,706	–	–	0.29%	64
2018 Q4	$3.75M	Hold	155,706	–	–	0.29%	70
2018 Q3	$4.21M	Hold	155,706	–	–	0.23%	85
2018 Q2	$4.29M	Sell	155,706 -3,556	-2%	-$93.7K	0.24%	91
2018 Q1	$4.46M	Hold	159,262	–	–	0.23%	97
2017 Q4	$4M	Hold	159,262	–	–	0.18%	113
2017 Q3	$3.75M	Hold	159,262	–	–	0.17%	116
2017 Q2	$2.73M	Buy	+159,262	New	+$2.77M	0.12%	128

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highland Capital Management (Texas)'s HCC Position: Q3 2021 in Review

Highland Capital Management (Texas) sold out of Warrior Met Coal (HCC) in Q3 2021, closing a stake of 20,018 shares — an estimated $344K sold.

Highland Capital Management (Texas) first reported a position in HCC in Q2 2017 and held it in 12 quarters. The position peaked at $4.73M in Q1 2019. 167 funds tracked by Wall St. Rank hold HCC as of Q3 2021.

Highland Capital Management (Texas) reported no remaining Warrior Met Coal position as of Q3 2021 after selling out during the quarter.
Highland Capital Management (Texas) sold 20,018 Warrior Met Coal shares in Q3 2021, an estimated $344K.
Highland Capital Management (Texas) first reported a position in Warrior Met Coal in Q2 2017 and held it in 12 quarters.
Highland Capital Management (Texas)'s Warrior Met Coal position peaked at $4.73M in Q1 2019.
167 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2021.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2021.