IAM
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Iridian Asset Management’s Warrior Met Coal HCC Stock Holding History

Iridian 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
-14,400
Closed -$304K – 85
2019
Q4 		$304K Hold
14,400
– – 0.01% 74
2019
Q3 		$281K Buy
+14,400
New +$322K ﹤0.01% 74

Other funds holding HCC

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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
Renaissance Technologies
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Iridian Asset Management's HCC Position: Q3 2019 in Review

Iridian Asset Management sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 42,450 shares — an estimated $950K sold.

Iridian Asset Management first reported a position in HCC in Q3 2017 and held it in 8 quarters. The position peaked at $2.3M in Q2 2018. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

  • Iridian Asset Management reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
  • Iridian Asset Management sold 42,450 Warrior Met Coal shares in Q3 2019, an estimated $950K.
  • Iridian Asset Management first reported a position in Warrior Met Coal in Q3 2017 and held it in 8 quarters.
  • Iridian Asset Management's Warrior Met Coal position peaked at $2.3M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on Iridian Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.