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

Kennedy 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
2019
Q1 		– Sell
-149,694
Closed -$3.61M – 698
2018
Q4 		$3.61M Buy
149,694
+49,694
+50% +$1.27M 0.09% 413
2018
Q3 		$2.7M Buy
+100,000
New +$2.56M 0.05% 549

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennedy Capital Management's HCC Position: Q1 2019 in Review

Kennedy Capital Management sold out of Warrior Met Coal (HCC) in Q1 2019, closing a stake of 149,694 shares — an estimated $3.61M sold.

Kennedy Capital Management first reported a position in HCC in Q3 2018 and held it in 2 quarters. The position peaked at $3.61M in Q4 2018. 198 funds tracked by Wall St. Rank hold HCC as of Q1 2019.

  • Kennedy Capital Management reported no remaining Warrior Met Coal position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 149,694 Warrior Met Coal shares in Q1 2019, an estimated $3.61M.
  • Kennedy Capital Management first reported a position in Warrior Met Coal in Q3 2018 and held it in 2 quarters.
  • Kennedy Capital Management's Warrior Met Coal position peaked at $3.61M in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.