QS Investors’s Warrior Met Coal HCC Stock Holding History

QS Investors’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 Q1	–	Sell	-28,200	Closed	-$601K	–	1213
2020 Q4	$601K	Sell	28,200 -14,491	-34%	-$255K	0.01%	698
2020 Q3	$730K	Sell	42,691 -108,600	-72%	-$1.76M	0.01%	551
2020 Q2	$2.33M	Hold	151,291	–	–	0.03%	425
2020 Q1	$1.61M	Sell	151,291 -7,567	-5%	-$137K	0.03%	495
2019 Q4	$3.44M	Sell	158,858 -400	-0.3%	-$8.17K	0.03%	402
2019 Q3	$3.11M	Buy	159,258 +2,158	+1%	+$48.3K	0.03%	409
2019 Q2	$4.1M	Buy	157,100 +2,066	+1%	+$58.9K	0.04%	332
2019 Q1	$4.71M	Buy	155,034 +14,681	+10%	+$402K	0.05%	287
2018 Q4	$3.38M	Hold	140,353	–	–	0.04%	343
2018 Q3	$3.79M	Buy	140,353 +140,140	+65,793%	+$3.58M	0.04%	379
2018 Q2	$6K	Buy	213 +14	+7%	+$369	﹤0.01%	1599
2018 Q1	$6K	Buy	199 +173	+665%	+$5.01K	﹤0.01%	1597
2017 Q4	$1K	Buy	+26	New	+$653	﹤0.01%	1790

Other funds holding HCC

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

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

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

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

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

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

QS Investors's HCC Position: Q1 2021 in Review

QS Investors sold out of Warrior Met Coal (HCC) in Q1 2021, closing a stake of 28,200 shares — an estimated $601K sold.

QS Investors first reported a position in HCC in Q4 2017 and held it in 13 quarters. The position peaked at $4.71M in Q1 2019. 147 funds tracked by Wall St. Rank hold HCC as of Q1 2021.

QS Investors reported no remaining Warrior Met Coal position as of Q1 2021 after selling out during the quarter.
QS Investors sold 28,200 Warrior Met Coal shares in Q1 2021, an estimated $601K.
QS Investors first reported a position in Warrior Met Coal in Q4 2017 and held it in 13 quarters.
QS Investors's Warrior Met Coal position peaked at $4.71M in Q1 2019.
147 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.