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New York Life Investment Management’s Warrior Met Coal HCC Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-9,444
Closed -$576K – 1415
2023
Q4 		$576K Sell
9,444
-240
-2% -$12.7K 0.01% 781
2023
Q3 		$495K Sell
9,684
-1,543
-14% -$64.8K 0.01% 777
2023
Q2 		$437K Sell
11,227
-2,088
-16% -$75.6K ﹤0.01% 861
2023
Q1 		$489K Buy
+13,315
New +$492K 0.01% 738

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's HCC Position: Q1 2024 in Review

New York Life Investment Management sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 9,444 shares — an estimated $576K sold.

New York Life Investment Management first reported a position in HCC in Q1 2023 and held it in 4 quarters. The position peaked at $576K in Q4 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • New York Life Investment Management reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 9,444 Warrior Met Coal shares in Q1 2024, an estimated $576K.
  • New York Life Investment Management first reported a position in Warrior Met Coal in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Warrior Met Coal position peaked at $576K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.