LPU
HCC icon

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 0.88% 19
2019
Q1 		$33.3M Buy
1,095,120
+411,133
+60% +$11.2M 0.81% 19
2018
Q4 		$16.5M Sell
683,987
-134,392
-16% -$3.43M 0.3% 22
2018
Q3 		$22.1M Sell
818,379
-275,752
-25% -$7.05M 0.26% 24
2018
Q2 		$30.2M Buy
1,094,131
+446,512
+69% +$11.8M 0.31% 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 0.17% 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 $5.7T 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
Renaissance Technologies
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return