Stone Ridge Asset Management’s Warrior Met Coal HCC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-31,007	Closed	-$477K	–	201
2020 Q2	$477K	Buy	31,007 +2,100	+7%	+$28.6K	0.08%	292
2020 Q1	$307K	Buy	28,907 +1,700	+6%	+$30.7K	0.03%	510
2019 Q4	$575K	Hold	27,207	–	–	0.03%	598
2019 Q3	$531K	Buy	27,207 +3,700	+16%	+$82.8K	0.03%	669
2019 Q2	$614K	Buy	23,507 +3,100	+15%	+$88.3K	0.04%	621
2019 Q1	$620K	Sell	20,407 -10,150	-33%	-$278K	0.04%	627
2018 Q4	$737K	Buy	30,557 +8,249	+37%	+$211K	0.05%	570
2018 Q3	$603K	Buy	22,308 +7,349	+49%	+$188K	0.03%	751
2018 Q2	$412K	Buy	14,959 +1,759	+13%	+$46.3K	0.02%	889
2018 Q1	$370K	Buy	+13,200	New	+$382K	0.02%	939

Other funds holding HCC

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

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

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

TAM

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

Stone Ridge Asset Management's HCC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Warrior Met Coal (HCC) in Q3 2020, closing a stake of 31,007 shares — an estimated $477K sold.

Stone Ridge Asset Management first reported a position in HCC in Q1 2018 and held it in 10 quarters. The position peaked at $737K in Q4 2018. 151 funds tracked by Wall St. Rank hold HCC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Warrior Met Coal position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 31,007 Warrior Met Coal shares in Q3 2020, an estimated $477K.
Stone Ridge Asset Management first reported a position in Warrior Met Coal in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's Warrior Met Coal position peaked at $737K in Q4 2018.
151 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.