Jefferies Group’s Warrior Met Coal HCC Stock Holding History

Jefferies Group’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	-13,761	Closed	-$291K	–	2286
2019 Q4	$291K	Buy	+13,761	New	+$281K	﹤0.01%	2073

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jefferies Group's HCC Position: Q1 2020 in Review

Jefferies Group sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 13,761 shares — an estimated $291K sold.

Jefferies Group first reported a position in HCC in Q4 2019 and held it in 1 quarter. The position peaked at $291K in Q4 2019. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

Jefferies Group reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 13,761 Warrior Met Coal shares in Q1 2020, an estimated $291K.
Jefferies Group first reported a position in Warrior Met Coal in Q4 2019 and held it in 1 quarter.
Jefferies Group's Warrior Met Coal position peaked at $291K in Q4 2019.
170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.