NIT
HCC icon

NumerixS Investment Technologies’s Warrior Met Coal HCC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,862
Closed -$75K – 364
2020
Q2 		$75K Buy
4,862
+4,762
+4,762% +$64.9K 0.02% 682
2020
Q1 		$1K Sell
100
-14,999
-99% -$271K ﹤0.01% 964
2019
Q4 		$319K Sell
15,099
-3,701
-20% -$75.6K 0.06% 356
2019
Q3 		$367K Buy
18,800
+6,900
+58% +$154K 0.1% 222
2019
Q2 		$311K Buy
11,900
+4,698
+65% +$134K 0.09% 282
2019
Q1 		$218K Buy
7,202
+701
+11% +$19.2K 0.03% 638
2018
Q4 		$156K Sell
6,501
-1,800
-22% -$46K 0.05% 417
2018
Q3 		$219K Sell
8,301
-199
-2% -$5.08K 0.04% 553
2018
Q2 		$225K Buy
+8,500
New +$224K 0.05% 487
2018
Q1 		– Sell
-300
Closed -$8K – 1140
2017
Q4 		$8K Sell
300
-4,200
-93% -$105K ﹤0.01% 1064
2017
Q3 		$106K Buy
4,500
+4,000
+800% +$91.8K 0.02% 735
2017
Q2 		$9K Buy
+500
New +$8.69K ﹤0.01% 1062

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

NumerixS Investment Technologies's HCC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Warrior Met Coal (HCC) in Q3 2020, closing a stake of 4,862 shares — an estimated $75K sold.

NumerixS Investment Technologies first reported a position in HCC in Q2 2017 and held it in 12 quarters. The position peaked at $367K in Q3 2019. 151 funds tracked by Wall St. Rank hold HCC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Warrior Met Coal position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,862 Warrior Met Coal shares in Q3 2020, an estimated $75K.
  • NumerixS Investment Technologies first reported a position in Warrior Met Coal in Q2 2017 and held it in 12 quarters.
  • NumerixS Investment Technologies's Warrior Met Coal position peaked at $367K in Q3 2019.
  • 151 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.