Lingohr Asset Management’s Warrior Met Coal HCC Stock Holding History

Lingohr Asset 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 Q1	–	Sell	-22,000	Closed	-$454K	–	89
2019 Q4	$454K	Hold	22,000	–	–	0.44%	108
2019 Q3	$429K	Buy	+22,000	New	+$492K	0.43%	104

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TAM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lingohr Asset Management's HCC Position: Q1 2020 in Review

Lingohr Asset Management sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 22,000 shares — an estimated $454K sold.

Lingohr Asset Management first reported a position in HCC in Q3 2019 and held it in 2 quarters. The position peaked at $454K in Q4 2019. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

Lingohr Asset Management reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
Lingohr Asset Management sold 22,000 Warrior Met Coal shares in Q1 2020, an estimated $454K.
Lingohr Asset Management first reported a position in Warrior Met Coal in Q3 2019 and held it in 2 quarters.
Lingohr Asset Management's Warrior Met Coal position peaked at $454K in Q4 2019.
170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.