LPU
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Lansdowne Partners (UK)’s Warrior Met Coal HCC Stock Holding History

Lansdowne Partners (UK)’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
-1,201,336
Closed -$31.4M – 34
2019
Q2 		$31.4M Buy
1,201,336
+106,216
+10% +$3.03M 0.77% 19
2019
Q1 		$33.3M Buy
1,095,120
+411,133
+60% +$11.2M 0.74% 19
2018
Q4 		$16.5M Sell
683,987
-134,392
-16% -$3.43M 0.24% 22
2018
Q3 		$22.1M Sell
818,379
-275,752
-25% -$7.05M 0.23% 24
2018
Q2 		$30.2M Buy
1,094,131
+446,512
+69% +$11.8M 0.29% 25
2018
Q1 		$18.1M Sell
647,619
-63,289
-9% -$1.83M 0.19% 20
2017
Q4 		$17.9M Buy
710,908
+128,573
+22% +$3.23M 0.16% 22
2017
Q3 		$13.7M Sell
582,335
-152,338
-21% -$3.5M 0.14% 25
2017
Q2 		$12.6M Buy
+734,673
New +$12.8M 0.11% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Lansdowne Partners (UK)'s HCC Position: Q3 2019 in Review

Lansdowne Partners (UK) sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 1,201,336 shares — an estimated $31.4M sold.

Lansdowne Partners (UK) first reported a position in HCC in Q2 2017 and held it in 9 quarters. The position peaked at $33.3M in Q1 2019. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

  • Lansdowne Partners (UK) reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 1,201,336 Warrior Met Coal shares in Q3 2019, an estimated $31.4M.
  • Lansdowne Partners (UK) first reported a position in Warrior Met Coal in Q2 2017 and held it in 9 quarters.
  • Lansdowne Partners (UK)'s Warrior Met Coal position peaked at $33.3M in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2019, filed 13 Nov 2019.