QSS
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Quantitative Systematic Strategies’s Warrior Met Coal HCC Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-19,266
Closed -$503K – 528
2019
Q2 		$503K Buy
+19,266
New +$549K 0.09% 250
2018
Q4 		– Sell
-8,109
Closed -$219K – 763
2018
Q3 		$219K Buy
8,109
+228
+3% +$5.83K 0.04% 506
2018
Q2 		$217K Buy
+7,881
New +$208K 0.04% 543

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
Renaissance Technologies
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Quantitative Systematic Strategies's HCC Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 19,266 shares — an estimated $503K sold.

Quantitative Systematic Strategies first reported a position in HCC in Q2 2018 and held it in 3 quarters. The position peaked at $503K in Q2 2019. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 19,266 Warrior Met Coal shares in Q3 2019, an estimated $503K.
  • Quantitative Systematic Strategies first reported a position in Warrior Met Coal in Q2 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Warrior Met Coal position peaked at $503K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.