MCM
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Matarin Capital Management’s Warrior Met Coal HCC Stock Holding History

Matarin Capital 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
2020
Q4 		– Sell
-38,830
Closed -$663K – 200
2020
Q3 		$663K Sell
38,830
-5,626
-13% -$91.3K 0.14% 163
2020
Q2 		$684K Sell
44,456
-21,117
-32% -$288K 0.14% 165
2020
Q1 		$696K Sell
65,573
-34,561
-35% -$625K 0.11% 174
2019
Q4 		$2.12M Sell
100,134
-21,772
-18% -$445K 0.2% 161
2019
Q3 		$2.38M Sell
121,906
-13,138
-10% -$294K 0.18% 161
2019
Q2 		$3.53M Buy
135,044
+63,682
+89% +$1.81M 0.25% 143
2019
Q1 		$2.17M Buy
+71,362
New +$1.95M 0.16% 167

Other funds holding HCC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $1.12B AUM 76.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return