Nexpoint Asset Management’s Warrior Met Coal HCC Stock Holding History

Nexpoint Asset 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	-123,199	Closed	-$2.1M	–	157
2020 Q3	$2.1M	Hold	123,199	–	–	0.48%	38
2020 Q2	$1.9M	Sell	123,199 -32,507	-21%	-$443K	0.43%	46
2020 Q1	$1.65M	Hold	155,706	–	–	0.31%	52
2019 Q4	$3.29M	Hold	155,706	–	–	0.25%	50
2019 Q3	$3.04M	Buy	+155,706	New	+$3.48M	0.19%	72

Other funds holding HCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nexpoint Asset Management's HCC Position: Q4 2020 in Review

Nexpoint Asset Management sold out of Warrior Met Coal (HCC) in Q4 2020, closing a stake of 123,199 shares — an estimated $2.1M sold.

Nexpoint Asset Management first reported a position in HCC in Q3 2019 and held it in 5 quarters. The position peaked at $3.29M in Q4 2019. 149 funds tracked by Wall St. Rank hold HCC as of Q4 2020.

Nexpoint Asset Management reported no remaining Warrior Met Coal position as of Q4 2020 after selling out during the quarter.
Nexpoint Asset Management sold 123,199 Warrior Met Coal shares in Q4 2020, an estimated $2.1M.
Nexpoint Asset Management first reported a position in Warrior Met Coal in Q3 2019 and held it in 5 quarters.
Nexpoint Asset Management's Warrior Met Coal position peaked at $3.29M in Q4 2019.
149 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2020.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.