IAM
HCC icon

Impala Asset Management’s Warrior Met Coal HCC Stock Holding History

Impala 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
Q4 		– Sell
-150,000
Closed -$2.56M – 60
2020
Q3 		$2.56M Buy
+150,000
New +$2.43M 0.26% 41
2020
Q1 		– Sell
-167,666
Closed -$3.54M – 40
2019
Q4 		$3.54M Sell
167,666
-213,151
-56% -$4.35M 0.27% 37
2019
Q3 		$7.43M Sell
380,817
-1,059,975
-74% -$23.7M 0.54% 25
2019
Q2 		$37.6M Sell
1,440,792
-26,549
-2% -$756K 1.7% 15
2019
Q1 		$44.6M Buy
1,467,341
+394,404
+37% +$10.8M 2.33% 12
2018
Q4 		$25.9M Sell
1,072,937
-822,814
-43% -$21M 1.4% 18
2018
Q3 		$51.3M Buy
1,895,751
+659,827
+53% +$16.9M 1.7% 16
2018
Q2 		$34.1M Sell
1,235,924
-1,235,015
-50% -$32.5M 1.57% 16
2018
Q1 		$69.2M Buy
2,470,939
+465,767
+23% +$13.5M 3.08% 10
2017
Q4 		$50.4M Buy
2,005,172
+672,485
+50% +$16.9M 1.79% 15
2017
Q3 		$31.4M Buy
1,332,687
+72,327
+6% +$1.66M 1.41% 26
2017
Q2 		$21.6M Buy
+1,260,360
New +$21.9M 1.09% 31

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
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impala Asset Management's HCC Position: Q4 2020 in Review

Impala Asset Management sold out of Warrior Met Coal (HCC) in Q4 2020, closing a stake of 150,000 shares — an estimated $2.56M sold.

Impala Asset Management first reported a position in HCC in Q2 2017 and held it in 12 quarters. The position peaked at $69.2M in Q1 2018. 149 funds tracked by Wall St. Rank hold HCC as of Q4 2020.

  • Impala Asset Management reported no remaining Warrior Met Coal position as of Q4 2020 after selling out during the quarter.
  • Impala Asset Management sold 150,000 Warrior Met Coal shares in Q4 2020, an estimated $2.56M.
  • Impala Asset Management first reported a position in Warrior Met Coal in Q2 2017 and held it in 12 quarters.
  • Impala Asset Management's Warrior Met Coal position peaked at $69.2M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2020.

Based on Impala Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.