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Medina Value Partners’s Warrior Met Coal HCC Stock Holding History

Medina Value Partners’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
2023
Q1 		– Sell
-296,502
Closed -$10.3M – 16
2022
Q4 		$10.3M Sell
296,502
-23,135
-7% -$818K 7.92% 4
2022
Q3 		$9.09M Buy
319,637
+32,842
+11% +$1.01M 9.55% 5
2022
Q2 		$8.78M Sell
286,795
-52,655
-16% -$1.82M 7.5% 6
2022
Q1 		$12.6M Sell
339,450
-18,458
-5% -$590K 8.08% 3
2021
Q4 		$9.2M Buy
+357,908
New +$8.61M 6.55% 9

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Medina Value Partners's HCC Position: Q1 2023 in Review

Medina Value Partners sold out of Warrior Met Coal (HCC) in Q1 2023, closing a stake of 296,502 shares — an estimated $10.3M sold.

Medina Value Partners first reported a position in HCC in Q4 2021 and held it in 5 quarters. The position peaked at $12.6M in Q1 2022. 228 funds tracked by Wall St. Rank hold HCC as of Q1 2023.

  • Medina Value Partners reported no remaining Warrior Met Coal position as of Q1 2023 after selling out during the quarter.
  • Medina Value Partners sold 296,502 Warrior Met Coal shares in Q1 2023, an estimated $10.3M.
  • Medina Value Partners first reported a position in Warrior Met Coal in Q4 2021 and held it in 5 quarters.
  • Medina Value Partners's Warrior Met Coal position peaked at $12.6M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2023.

Based on Medina Value Partners's 13F filing for Q1 2023, filed 15 May 2023.