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Parametric Portfolio Associates’s Warrior Met Coal HCC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.21M Buy
194,209
+71,959
+59% +$2.3M ﹤0.01% 1596
2021
Q4 		$3.14M Buy
122,250
+2,631
+2% +$63.3K ﹤0.01% 2163
2021
Q3 		$2.78M Sell
119,619
-48,429
-29% -$979K ﹤0.01% 2215
2021
Q2 		$2.89M Buy
168,048
+39,759
+31% +$694K ﹤0.01% 2211
2021
Q1 		$2.2M Sell
128,289
-14,056
-10% -$297K ﹤0.01% 2723
2020
Q4 		$3.04M Buy
142,345
+5,901
+4% +$104K ﹤0.01% 2396
2020
Q3 		$2.33M Buy
136,444
+9,726
+8% +$158K ﹤0.01% 2410
2020
Q2 		$1.95M Sell
126,718
-43,627
-26% -$594K ﹤0.01% 2523
2020
Q1 		$1.81M Buy
170,345
+8,380
+5% +$151K ﹤0.01% 2442
2019
Q4 		$3.42M Buy
161,965
+32,305
+25% +$660K ﹤0.01% 2323
2019
Q3 		$2.53M Buy
129,660
+31,148
+32% +$697K ﹤0.01% 2492
2019
Q2 		$2.57M Buy
98,512
+5,012
+5% +$143K ﹤0.01% 2495
2019
Q1 		$2.84M Buy
93,500
+13,360
+17% +$366K ﹤0.01% 2429
2018
Q4 		$1.93M Sell
80,140
-22,651
-22% -$579K ﹤0.01% 2609
2018
Q3 		$2.78M Buy
102,791
+62,227
+153% +$1.59M ﹤0.01% 2476
2018
Q2 		$1.12M Buy
40,564
+26,658
+192% +$702K ﹤0.01% 2991
2018
Q1 		$390K Buy
+13,906
New +$403K ﹤0.01% 3466

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Parametric Portfolio Associates's HCC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Warrior Met Coal (HCC) stake by 59% in Q1 2022, buying an estimated $2.3M and bringing the position to 194,209 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Parametric Portfolio Associates first reported a position in HCC in Q1 2018 and has held it in 17 quarters since. 212 funds tracked by Wall St. Rank hold HCC as of Q1 2022.

  • Parametric Portfolio Associates held 194,209 shares of Warrior Met Coal worth $7.21M as of Q1 2022.
  • Parametric Portfolio Associates bought 71,959 Warrior Met Coal shares in Q1 2022, an estimated $2.3M.
  • Warrior Met Coal made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1596 holding.
  • Parametric Portfolio Associates first reported a position in Warrior Met Coal in Q1 2018 and has held it in 17 quarters since.
  • 212 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.