Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Warrior Met Coal HCC Stock Holding History

Robeco Institutional Asset Management’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
-334
Closed -$20.4K – 992
2023
Q4 		$20.4K Buy
+334
New +$17.6K ﹤0.01% 1000
2020
Q4 		– Sell
-16,117
Closed -$275K – 952
2020
Q3 		$275K Sell
16,117
-28,523
-64% -$463K ﹤0.01% 808
2020
Q2 		$687K Sell
44,640
-533,740
-92% -$7.27M ﹤0.01% 776
2020
Q1 		$6.14M Sell
578,380
-16,334
-3% -$295K 0.02% 507
2019
Q4 		$12.6M Sell
594,714
-135,495
-19% -$2.77M 0.04% 443
2019
Q3 		$14.3M Buy
730,209
+23,541
+3% +$527K 0.05% 384
2019
Q2 		$18.5M Hold
706,668
– – 0.07% 347
2019
Q1 		$21.5M Buy
706,668
+57,046
+9% +$1.56M 0.08% 328
2018
Q4 		$15.6M Buy
649,622
+267,567
+70% +$6.83M 0.07% 333
2018
Q3 		$10.3M Buy
+382,055
New +$9.76M 0.04% 429

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's HCC Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Warrior Met Coal (HCC) in Q1 2024, closing a stake of 334 shares — an estimated $20.4K sold.

Robeco Institutional Asset Management first reported a position in HCC in Q3 2018 and held it in 10 quarters. The position peaked at $21.5M in Q1 2019. 302 funds tracked by Wall St. Rank hold HCC as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Warrior Met Coal position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 334 Warrior Met Coal shares in Q1 2024, an estimated $20.4K.
  • Robeco Institutional Asset Management first reported a position in Warrior Met Coal in Q3 2018 and held it in 10 quarters.
  • Robeco Institutional Asset Management's Warrior Met Coal position peaked at $21.5M in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.