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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Matarin Capital Management's HCC Position: Q4 2020 in Review

Matarin Capital Management sold out of Warrior Met Coal (HCC) in Q4 2020, closing a stake of 38,830 shares — an estimated $663K sold.

Matarin Capital Management first reported a position in HCC in Q1 2019 and held it in 7 quarters. The position peaked at $3.53M in Q2 2019. 149 funds tracked by Wall St. Rank hold HCC as of Q4 2020.

Matarin Capital Management reported no remaining Warrior Met Coal position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 38,830 Warrior Met Coal shares in Q4 2020, an estimated $663K.
Matarin Capital Management first reported a position in Warrior Met Coal in Q1 2019 and held it in 7 quarters.
Matarin Capital Management's Warrior Met Coal position peaked at $3.53M in Q2 2019.
149 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.