Macquarie Group
HCC icon

Macquarie Group’s Warrior Met Coal HCC Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-1,338
Closed -$41.2K – 2023
2022
Q2 		$41K Hold
1,338
– – ﹤0.01% 2101
2022
Q1 		$50 Hold
1,338
– – ﹤0.01% 2138
2021
Q4 		$34K Hold
1,338
– – ﹤0.01% 2272
2021
Q3 		$31K Hold
1,338
– – ﹤0.01% 2355
2021
Q2 		$23K Sell
1,338
-293
-18% -$5.11K ﹤0.01% 2335
2021
Q1 		$28K Sell
1,631
-773
-32% -$16.3K ﹤0.01% 2207
2020
Q4 		$51K Hold
2,404
– – ﹤0.01% 2032
2020
Q3 		$41K Hold
2,404
– – ﹤0.01% 1998
2020
Q2 		$37K Sell
2,404
-9,808
-80% -$134K ﹤0.01% 1998
2020
Q1 		$130K Hold
12,212
– – ﹤0.01% 1564
2019
Q4 		$258K Buy
12,212
+985
+9% +$20.1K ﹤0.01% 1533
2019
Q3 		$219K Sell
11,227
-4,600
-29% -$103K ﹤0.01% 1562
2019
Q2 		$414K Buy
15,827
+8,660
+121% +$247K ﹤0.01% 1393
2019
Q1 		$218K Buy
7,167
+6,467
+924% +$177K ﹤0.01% 1436
2018
Q4 		$17K Buy
700
+400
+133% +$10.2K ﹤0.01% 1826
2018
Q3 		$8K Sell
300
-15,900
-98% -$406K ﹤0.01% 2022
2018
Q2 		$447K Buy
16,200
+4,300
+36% +$113K ﹤0.01% 1394
2018
Q1 		$333K Sell
11,900
-3,500
-23% -$101K ﹤0.01% 1527
2017
Q4 		$387K Buy
15,400
+11,400
+285% +$286K ﹤0.01% 1517
2017
Q3 		$94K Buy
+4,000
New +$91.8K ﹤0.01% 1925

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Macquarie Group's HCC Position: Q3 2022 in Review

Macquarie Group sold out of Warrior Met Coal (HCC) in Q3 2022, closing a stake of 1,338 shares — an estimated $41.2K sold.

Macquarie Group first reported a position in HCC in Q3 2017 and held it in 20 quarters. The position peaked at $447K in Q2 2018. 218 funds tracked by Wall St. Rank hold HCC as of Q3 2022.

  • Macquarie Group reported no remaining Warrior Met Coal position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,338 Warrior Met Coal shares in Q3 2022, an estimated $41.2K.
  • Macquarie Group first reported a position in Warrior Met Coal in Q3 2017 and held it in 20 quarters.
  • Macquarie Group's Warrior Met Coal position peaked at $447K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.