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Islay Capital Management’s Warrior Met Coal HCC Stock Holding History

Islay Capital 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
-832
Closed -$18K – 269
2019
Q4 		$18K Buy
+832
New +$17K 0.02% 209

Other funds holding HCC

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Vanguard Group
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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

Islay Capital Management's HCC Position: Q1 2020 in Review

Islay Capital Management sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 832 shares — an estimated $18K sold.

Islay Capital Management first reported a position in HCC in Q4 2019 and held it in 1 quarter. The position peaked at $18K in Q4 2019. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

  • Islay Capital Management reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 832 Warrior Met Coal shares in Q1 2020, an estimated $18K.
  • Islay Capital Management first reported a position in Warrior Met Coal in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's Warrior Met Coal position peaked at $18K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.