Mason Street Advisors’s Warrior Met Coal HCC Stock Holding History

Mason Street Advisors’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	-19,087	Closed	-$407K	–	522
2020 Q4	$407K	Sell	19,087 -117	-0.6%	-$2.06K	0.01%	1233
2020 Q3	$328K	Sell	19,204 -6	-0%	-$97	0.01%	1216
2020 Q2	$296K	Buy	19,210 +1,421	+8%	+$19.4K	0.01%	1241
2020 Q1	$189K	Hold	17,789	–	–	﹤0.01%	1293
2019 Q4	$376K	Buy	17,789 +278	+2%	+$5.68K	0.01%	1219
2019 Q3	$342K	Buy	+17,511	New	+$392K	0.01%	1217

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

Mason Street Advisors's HCC Position: Q1 2021 in Review

Mason Street Advisors sold out of Warrior Met Coal (HCC) in Q1 2021, closing a stake of 19,087 shares — an estimated $407K sold.

Mason Street Advisors first reported a position in HCC in Q3 2019 and held it in 6 quarters. The position peaked at $407K in Q4 2020. 147 funds tracked by Wall St. Rank hold HCC as of Q1 2021.

Mason Street Advisors reported no remaining Warrior Met Coal position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 19,087 Warrior Met Coal shares in Q1 2021, an estimated $407K.
Mason Street Advisors first reported a position in Warrior Met Coal in Q3 2019 and held it in 6 quarters.
Mason Street Advisors's Warrior Met Coal position peaked at $407K in Q4 2020.
147 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.