Pacer Advisors
HCC icon

Pacer Advisors’s Warrior Met Coal HCC Stock Holding History

Pacer Advisors’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
-806,985
Closed -$49.2M – 3700
2023
Q4 		$49.2M Sell
806,985
-344,826
-30% -$18.2M 0.14% 169
2023
Q3 		$58.8M Sell
1,151,811
-200,611
-15% -$8.42M 0.23% 110
2023
Q2 		$52.7M Buy
1,352,422
+288,040
+27% +$10.4M 0.21% 93
2023
Q1 		$39.1M Buy
1,064,382
+268,419
+34% +$9.92M 0.17% 113
2022
Q4 		$27.6M Buy
795,963
+106,423
+15% +$3.76M 0.14% 118
2022
Q3 		$19.6M Buy
689,540
+323,721
+88% +$9.96M 0.14% 115
2022
Q2 		$11.2M Buy
365,819
+114,455
+46% +$3.96M 0.08% 206
2022
Q1 		$9.33M Buy
251,364
+76,114
+43% +$2.43M 0.08% 258
2021
Q4 		$4.51M Buy
+175,250
New +$4.21M 0.05% 498
2020
Q4 		– Sell
-10,796
Closed -$184K – 1520
2020
Q3 		$184K Sell
10,796
-18,188
-63% -$295K ﹤0.01% 1194
2020
Q2 		$446K Buy
28,984
+9,652
+50% +$132K 0.01% 731
2020
Q1 		$219K Sell
19,332
-24,854
-56% -$449K ﹤0.01% 391
2019
Q4 		$934K Buy
44,186
+7,089
+19% +$145K 0.04% 573
2019
Q3 		$724K Buy
+37,097
New +$830K 0.02% 912

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
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 $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
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

Pacer Advisors's HCC Position: Q1 2024 in Review

Pacer Advisors sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 806,985 shares — an estimated $49.2M sold.

Pacer Advisors first reported a position in HCC in Q3 2019 and held it in 14 quarters. The position peaked at $58.8M in Q3 2023. 303 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • Pacer Advisors reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • Pacer Advisors sold 806,985 Warrior Met Coal shares in Q1 2024, an estimated $49.2M.
  • Pacer Advisors first reported a position in Warrior Met Coal in Q3 2019 and held it in 14 quarters.
  • Pacer Advisors's Warrior Met Coal position peaked at $58.8M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on Pacer Advisors's 13F filing for Q1 2024, filed 10 May 2024.