JIM
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Jupiter Investment Management’s Warrior Met Coal HCC Stock Holding History

Jupiter Investment 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
Q2 		– Sell
-668,212
Closed -$7.1M – 433
2020
Q1 		$7.1M Sell
668,212
-80,027
-11% -$1.45M 0.14% 136
2019
Q4 		$15.8M Sell
748,239
-391,328
-34% -$7.99M 0.22% 128
2019
Q3 		$22.2M Sell
1,139,567
-128,942
-10% -$2.88M 0.29% 104
2019
Q2 		$33.1M Buy
+1,268,509
New +$36.1M 0.34% 90
2018
Q4 		– Sell
-22,278
Closed -$602K – 394
2018
Q3 		$602K Sell
22,278
-321,068
-94% -$8.2M ﹤0.01% 303
2018
Q2 		$9.47M Buy
343,346
+331,101
+2,704% +$8.72M 0.07% 167
2018
Q1 		$342K Buy
+12,245
New +$355K ﹤0.01% 324

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 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

Jupiter Investment Management's HCC Position: Q2 2020 in Review

Jupiter Investment Management sold out of Warrior Met Coal (HCC) in Q2 2020, closing a stake of 668,212 shares — an estimated $7.1M sold.

Jupiter Investment Management first reported a position in HCC in Q1 2018 and held it in 7 quarters. The position peaked at $33.1M in Q2 2019. 154 funds tracked by Wall St. Rank hold HCC as of Q2 2020.

  • Jupiter Investment Management reported no remaining Warrior Met Coal position as of Q2 2020 after selling out during the quarter.
  • Jupiter Investment Management sold 668,212 Warrior Met Coal shares in Q2 2020, an estimated $7.1M.
  • Jupiter Investment Management first reported a position in Warrior Met Coal in Q1 2018 and held it in 7 quarters.
  • Jupiter Investment Management's Warrior Met Coal position peaked at $33.1M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.