Mackay Shields LLC’s Warrior Met Coal HCC Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-10,800	Closed	-$231K	–	1525
2020 Q4	$231K	Buy	+10,800	New	+$190K	﹤0.01%	1394
2020 Q3	–	Sell	-164,800	Closed	-$2.54M	–	1474
2020 Q2	$2.54M	Buy	+164,800	New	+$2.25M	0.02%	657
2020 Q1	–	Sell	-15,400	Closed	-$325K	–	1441
2019 Q4	$325K	Sell	15,400 -157,060	-91%	-$3.21M	﹤0.01%	1222
2019 Q3	$3.37M	Buy	172,460 +18,400	+12%	+$412K	0.02%	683
2019 Q2	$4.02M	Buy	154,060 +94,914	+160%	+$2.7M	0.03%	618
2019 Q1	$1.8M	Sell	59,146 -9,100	-13%	-$249K	0.01%	739
2018 Q4	$1.65M	Sell	68,246 -52,354	-43%	-$1.34M	0.01%	734
2018 Q3	$3.26M	Sell	120,600 -28,800	-19%	-$736K	0.02%	563
2018 Q2	$4.12M	Buy	149,400 +23,700	+19%	+$624K	0.03%	531
2018 Q1	$3.52M	Buy	+125,700	New	+$3.64M	0.02%	612

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Mackay Shields LLC's HCC Position: Q1 2021 in Review

Mackay Shields LLC sold out of Warrior Met Coal (HCC) in Q1 2021, closing a stake of 10,800 shares — an estimated $231K sold.

Mackay Shields LLC first reported a position in HCC in Q1 2018 and held it in 10 quarters. The position peaked at $4.12M in Q2 2018. 147 funds tracked by Wall St. Rank hold HCC as of Q1 2021.

Mackay Shields LLC reported no remaining Warrior Met Coal position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,800 Warrior Met Coal shares in Q1 2021, an estimated $231K.
Mackay Shields LLC first reported a position in Warrior Met Coal in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Warrior Met Coal position peaked at $4.12M in Q2 2018.
147 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.