HITE Hedge Asset Management’s Warrior Met Coal HCC Stock Holding History

HITE Hedge 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
2020 Q1	–	Sell	-61,897	Closed	-$1.31M	–	92
2019 Q4	$1.31M	Buy	+61,897	New	+$1.26M	0.26%	31
2019 Q3	–	Sell	-107,135	Closed	-$2.8M	–	75
2019 Q2	$2.8M	Sell	107,135 -176,085	-62%	-$5.02M	0.44%	32
2019 Q1	$8.61M	Buy	283,220 +12,590	+5%	+$344K	1.36%	26
2018 Q4	$6.53M	Sell	270,630 -196,071	-42%	-$5.01M	1.14%	32
2018 Q3	$12.6M	Sell	466,701 -169,651	-27%	-$4.33M	1.97%	18
2018 Q2	$17.5M	Buy	636,352 +472,334	+288%	+$12.4M	2.75%	13
2018 Q1	$4.59M	Buy	+164,018	New	+$4.75M	1%	29
2017 Q3	–	Sell	-30,000	Closed	-$514K	–	62
2017 Q2	$514K	Buy	+30,000	New	+$521K	0.17%	42

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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $616M AUM 45.6% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HITE Hedge Asset Management's HCC Position: Q1 2020 in Review

HITE Hedge Asset Management sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 61,897 shares — an estimated $1.31M sold.

HITE Hedge Asset Management first reported a position in HCC in Q2 2017 and held it in 8 quarters. The position peaked at $17.5M in Q2 2018. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

HITE Hedge Asset Management reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 61,897 Warrior Met Coal shares in Q1 2020, an estimated $1.31M.
HITE Hedge Asset Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 8 quarters.
HITE Hedge Asset Management's Warrior Met Coal position peaked at $17.5M in Q2 2018.
170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.