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IndexIQ Advisors’s Warrior Met Coal HCC Stock Holding History

IndexIQ Advisors’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
-1,084
Closed -$19K – 1147
2021
Q2 		$19K Sell
1,084
-738
-41% -$12.9K ﹤0.01% 1130
2021
Q1 		$31K Sell
1,822
-19,677
-92% -$415K ﹤0.01% 1092
2020
Q4 		$458K Sell
21,499
-1,439
-6% -$25.3K 0.02% 429
2020
Q3 		$392K Buy
22,938
+1,675
+8% +$27.2K 0.02% 329
2020
Q2 		$327K Sell
21,263
-444
-2% -$6.05K 0.01% 314
2020
Q1 		$231K Sell
21,707
-14,698
-40% -$266K 0.01% 270
2019
Q4 		$769K Sell
36,405
-17,893
-33% -$365K 0.03% 368
2019
Q3 		$1.06M Sell
54,298
-6,003
-10% -$134K 0.04% 338
2019
Q2 		$1.57M Sell
60,301
-877
-1% -$25K 0.05% 209
2019
Q1 		$1.86M Buy
61,178
+50,600
+478% +$1.38M 0.05% 186
2018
Q4 		$255K Sell
10,578
-1,551
-13% -$39.6K 0.01% 519
2018
Q3 		$328K Buy
12,129
+1,176
+11% +$30K 0.01% 514
2018
Q2 		$302K Buy
+10,953
New +$289K 0.01% 514

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
LC
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IndexIQ Advisors's HCC Position: Q3 2021 in Review

IndexIQ Advisors sold out of Warrior Met Coal (HCC) in Q3 2021, closing a stake of 1,084 shares — an estimated $19K sold.

IndexIQ Advisors first reported a position in HCC in Q2 2018 and held it in 13 quarters. The position peaked at $1.86M in Q1 2019. 167 funds tracked by Wall St. Rank hold HCC as of Q3 2021.

  • IndexIQ Advisors reported no remaining Warrior Met Coal position as of Q3 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 1,084 Warrior Met Coal shares in Q3 2021, an estimated $19K.
  • IndexIQ Advisors first reported a position in Warrior Met Coal in Q2 2018 and held it in 13 quarters.
  • IndexIQ Advisors's Warrior Met Coal position peaked at $1.86M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2021.

Based on IndexIQ Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.