MCM
HCC icon

MV Capital Management’s Warrior Met Coal HCC Stock Holding History

MV 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
2019
Q3 		– Sell
-34
Closed -$1K – 395
2019
Q2 		$1K Sell
34
-27
-44% -$769 ﹤0.01% 346
2019
Q1 		$2K Buy
+61
New +$1.67K ﹤0.01% 326

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

MV Capital Management's HCC Position: Q3 2019 in Review

MV Capital Management sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 34 shares — an estimated $1K sold.

MV Capital Management first reported a position in HCC in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

  • MV Capital Management reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
  • MV Capital Management sold 34 Warrior Met Coal shares in Q3 2019, an estimated $1K.
  • MV Capital Management first reported a position in Warrior Met Coal in Q1 2019 and held it in 2 quarters.
  • MV Capital Management's Warrior Met Coal position peaked at $2K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on MV Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.