Tarbox Family Office’s Warrior Met Coal HCC Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-106	Closed	-$2K	–	1170
2021 Q1	$2K	Hold	106	–	–	﹤0.01%	880
2020 Q4	$2K	Hold	106	–	–	﹤0.01%	830
2020 Q3	$2K	Hold	106	–	–	﹤0.01%	775
2020 Q2	$2K	Hold	106	–	–	﹤0.01%	764
2020 Q1	$1K	Buy	+106	New	+$1.92K	﹤0.01%	870

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

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

TAM

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

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

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

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

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

Tarbox Family Office's HCC Position: Q2 2021 in Review

Tarbox Family Office sold out of Warrior Met Coal (HCC) in Q2 2021, closing a stake of 106 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in HCC in Q1 2020 and held it in 5 quarters. The position peaked at $2K in Q1 2021. 148 funds tracked by Wall St. Rank hold HCC as of Q2 2021.

Tarbox Family Office reported no remaining Warrior Met Coal position as of Q2 2021 after selling out during the quarter.
Tarbox Family Office sold 106 Warrior Met Coal shares in Q2 2021, an estimated $2K.
Tarbox Family Office first reported a position in Warrior Met Coal in Q1 2020 and held it in 5 quarters.
Tarbox Family Office's Warrior Met Coal position peaked at $2K in Q1 2021.
148 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.