Marshall Wace North America’s Warrior Met Coal HCC Stock Holding History

Marshall Wace North America’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 Q3	$661K	Sell	28,429 -4,561	-14%	-$92.2K	﹤0.01%	1051
2021 Q2	$567K	Buy	+32,990	New	+$575K	﹤0.01%	1142
2020 Q3	–	Sell	-360,081	Closed	-$5.54M	–	1316
2020 Q2	$5.54M	Buy	+360,081	New	+$4.91M	0.04%	357
2019 Q4	–	Sell	-43,537	Closed	-$850K	–	1406
2019 Q3	$850K	Sell	43,537 -260,498	-86%	-$5.83M	﹤0.01%	725
2019 Q2	$7.94M	Buy	304,035 +129,427	+74%	+$3.69M	0.05%	270
2019 Q1	$5.31M	Buy	174,608 +120,585	+223%	+$3.3M	0.04%	320
2018 Q4	$1.3M	Buy	+54,023	New	+$1.38M	0.01%	544
2018 Q3	–	Sell	-446,499	Closed	-$12.3M	–	1092
2018 Q2	$12.3M	Buy	+446,499	New	+$11.8M	0.07%	285

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

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

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

TAM

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

CIM

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace North America's HCC Position: Q3 2021 in Review

Marshall Wace North America reduced its Warrior Met Coal (HCC) stake by 14% in Q3 2021, selling an estimated $92.2K and leaving 28,429 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Marshall Wace North America first reported a position in HCC in Q2 2018 and has held it in 8 quarters since. The position peaked at $12.3M in Q2 2018. 167 funds tracked by Wall St. Rank hold HCC as of Q3 2021.

Marshall Wace North America held 28,429 shares of Warrior Met Coal worth $661K as of Q3 2021.
Marshall Wace North America sold 4,561 Warrior Met Coal shares in Q3 2021, an estimated $92.2K.
Warrior Met Coal made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1051 holding.
Marshall Wace North America first reported a position in Warrior Met Coal in Q2 2018 and has held it in 8 quarters since.
Marshall Wace North America's Warrior Met Coal position peaked at $12.3M in Q2 2018.
167 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.