Jennison Associates’s Warrior Met Coal HCC Stock Holding History

Jennison Associates’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
2019 Q3	–	Sell	-162,318	Closed	-$4.24M	–	662
2019 Q2	$4.24M	Sell	162,318 -97,889	-38%	-$2.79M	﹤0.01%	481
2019 Q1	$7.91M	Sell	260,207 -552	-0.2%	-$15.1K	0.01%	448
2018 Q4	$6.29M	Sell	260,759 -17,092	-6%	-$437K	0.01%	471
2018 Q3	$7.51M	Sell	277,851 -121,359	-30%	-$3.1M	0.01%	489
2018 Q2	$11M	Sell	399,210 -136,307	-25%	-$3.59M	0.01%	463
2018 Q1	$15M	Sell	535,517 -351,688	-40%	-$10.2M	0.01%	426
2017 Q4	$22.3M	Sell	887,205 -86,896	-9%	-$2.18M	0.02%	385
2017 Q3	$23M	Sell	974,101 -81,431	-8%	-$1.87M	0.02%	389
2017 Q2	$18.1M	Buy	+1,055,532	New	+$18.3M	0.02%	423

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Jennison Associates's HCC Position: Q3 2019 in Review

Jennison Associates sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 162,318 shares — an estimated $4.24M sold.

Jennison Associates first reported a position in HCC in Q2 2017 and held it in 9 quarters. The position peaked at $23M in Q3 2017. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

Jennison Associates reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
Jennison Associates sold 162,318 Warrior Met Coal shares in Q3 2019, an estimated $4.24M.
Jennison Associates first reported a position in Warrior Met Coal in Q2 2017 and held it in 9 quarters.
Jennison Associates's Warrior Met Coal position peaked at $23M in Q3 2017.
175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.