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Symmetry Investments’s Warrior Met Coal HCC Stock Holding History

Symmetry Investments’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
Q2 		– Sell
-45,545
Closed -$2.76M – 208
2024
Q1 		$2.76M Buy
45,545
+32,745
+256% +$1.98M 0.17% 78
2023
Q4 		$780K Hold
12,800
– – 0.06% 146
2023
Q3 		$654K Buy
+12,800
New +$537K 0.13% 108
2023
Q1 		– Sell
-7,092
Closed -$246K – 132
2022
Q4 		$246K Sell
7,092
-28,208
-80% -$998K 0.07% 87
2022
Q3 		$1M Buy
35,300
+16,200
+85% +$498K 0.23% 76
2022
Q2 		$585K Sell
19,100
-80,000
-81% -$2.77M 0.14% 81
2022
Q1 		$3.68M Buy
99,100
+54,100
+120% +$1.73M 0.54% 46
2021
Q4 		$1.16M Buy
+45,000
New +$1.08M 0.36% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symmetry Investments's HCC Position: Q2 2024 in Review

Symmetry Investments sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 45,545 shares — an estimated $2.76M sold.

Symmetry Investments first reported a position in HCC in Q4 2021 and held it in 8 quarters. The position peaked at $3.68M in Q1 2022. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Symmetry Investments reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 45,545 Warrior Met Coal shares in Q2 2024, an estimated $2.76M.
  • Symmetry Investments first reported a position in Warrior Met Coal in Q4 2021 and held it in 8 quarters.
  • Symmetry Investments's Warrior Met Coal position peaked at $3.68M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.