Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Warrior Met Coal HCC Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-173,719
Closed -$10.9M – 992
2024
Q2 		$10.9M Sell
173,719
-198,830
-53% -$12.9M 0.05% 320
2024
Q1 		$22.6M Sell
372,549
-10,743
-3% -$651K 0.1% 203
2023
Q4 		$23.4M Buy
383,292
+8,260
+2% +$436K 0.12% 184
2023
Q3 		$19.2M Sell
375,032
-476
-0.1% -$20K 0.11% 185
2023
Q2 		$14.6M Sell
375,508
-134,433
-26% -$4.87M 0.08% 237
2023
Q1 		$18.7M Sell
509,941
-193,325
-27% -$7.15M 0.11% 201
2022
Q4 		$24.4M Sell
703,266
-16,292
-2% -$576K 0.16% 162
2022
Q3 		$20.5M Buy
+719,558
New +$22.1M 0.16% 161
2018
Q3 		– Sell
-78,190
Closed -$2.16M – 1020
2018
Q2 		$2.16M Buy
78,190
+39,180
+100% +$1.03M 0.03% 493
2018
Q1 		$1.09M Buy
39,010
+3,310
+9% +$95.8K 0.02% 616
2017
Q4 		$898K Buy
35,700
+21,620
+154% +$543K 0.02% 636
2017
Q3 		$332K Buy
+14,080
New +$323K 0.01% 773

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Maple Rock Capital Partners
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jacobs Levy Equity Management's HCC Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 173,719 shares — an estimated $10.9M sold.

Jacobs Levy Equity Management first reported a position in HCC in Q3 2017 and held it in 12 quarters. The position peaked at $24.4M in Q4 2022. 270 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 173,719 Warrior Met Coal shares in Q3 2024, an estimated $10.9M.
  • Jacobs Levy Equity Management first reported a position in Warrior Met Coal in Q3 2017 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Warrior Met Coal position peaked at $24.4M in Q4 2022.
  • 270 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.