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Private Capital Group’s Warrior Met Coal HCC Stock Holding History

Private Capital Group’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
2021
Q3 		– Sell
-17
Closed – – 2172
2021
Q2 		$0 Hold
17
– – ﹤0.01% 2143
2021
Q1 		$0 Hold
17
– – ﹤0.01% 2094
2020
Q4 		$0 Hold
17
– – ﹤0.01% 2087
2020
Q3 		$0 Hold
17
– – ﹤0.01% 2034
2020
Q2 		$0 Buy
+17
New +$232 ﹤0.01% 2054
2019
Q3 		– Sell
-31
Closed -$1K – 2333
2019
Q2 		$1K Buy
+31
New +$883 ﹤0.01% 2030
2018
Q4 		– Sell
-31
Closed – – 2266
2018
Q3 		$0 Hold
31
– – ﹤0.01% 2232
2018
Q2 		$0 Hold
31
– – ﹤0.01% 2181
2018
Q1 		$1K Sell
31
-444
-93% -$12.9K ﹤0.01% 1971
2017
Q4 		$1 Buy
+475
New +$11.9K ﹤0.01% 1934

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Capital Group's HCC Position: Q3 2021 in Review

Private Capital Group sold out of Warrior Met Coal (HCC) in Q3 2021, closing a stake of 17 shares.

Private Capital Group first reported a position in HCC in Q4 2017 and held it in 10 quarters. The position peaked at $1K in Q2 2019. 167 funds tracked by Wall St. Rank hold HCC as of Q3 2021.

  • Private Capital Group reported no remaining Warrior Met Coal position as of Q3 2021 after selling out during the quarter.
  • Private Capital Group sold 17 Warrior Met Coal shares in Q3 2021.
  • Private Capital Group first reported a position in Warrior Met Coal in Q4 2017 and held it in 10 quarters.
  • Private Capital Group's Warrior Met Coal position peaked at $1K in Q2 2019.
  • 167 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2021.

Based on Private Capital Group's 13F filing for Q3 2021, filed 13 Oct 2021.