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Luminus Management’s Warrior Met Coal HCC Stock Holding History

Luminus 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
Q4 		– Sell
-1,247,077
Closed -$24.3M – 105
2019
Q3 		$24.3M Buy
1,247,077
+391,465
+46% +$8.76M 0.71% 50
2019
Q2 		$22.3M Sell
855,612
-870,195
-50% -$24.8M 0.54% 52
2019
Q1 		$52.5M Sell
1,725,807
-240,034
-12% -$6.57M 1.13% 29
2018
Q4 		$47.4M Buy
1,965,841
+213,521
+12% +$5.45M 0.96% 33
2018
Q3 		$47.4K Sell
1,752,320
-503,403
-22% -$12.9M 0.77% 34
2018
Q2 		$62.2M Buy
2,255,723
+1,127,197
+100% +$29.7M 1.43% 22
2018
Q1 		$31.6M Buy
1,128,526
+83,871
+8% +$2.43M 0.66% 40
2017
Q4 		$26.3M Buy
+1,044,655
New +$26.2M 0.56% 40

Other funds holding HCC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Luminus Management's HCC Position: Q4 2019 in Review

Luminus Management sold out of Warrior Met Coal (HCC) in Q4 2019, closing a stake of 1,247,077 shares — an estimated $24.3M sold.

Luminus Management first reported a position in HCC in Q4 2017 and held it in 8 quarters. The position peaked at $62.2M in Q2 2018. 186 funds tracked by Wall St. Rank hold HCC as of Q4 2019.

  • Luminus Management reported no remaining Warrior Met Coal position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 1,247,077 Warrior Met Coal shares in Q4 2019, an estimated $24.3M.
  • Luminus Management first reported a position in Warrior Met Coal in Q4 2017 and held it in 8 quarters.
  • Luminus Management's Warrior Met Coal position peaked at $62.2M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.