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TFG Asset Management’s Warrior Met Coal HCC Stock Holding History

TFG 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
Q2 		– Sell
-67,100
Closed -$713K – 44
2020
Q1 		$713K Buy
+67,100
New +$1.21M 0.12% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TFG Asset Management's HCC Position: Q3 2019 in Review

TFG Asset Management sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 239,300 shares — an estimated $6.25M sold.

TFG Asset Management first reported a position in HCC in Q4 2018 and held it in 3 quarters. The position peaked at $6.25M in Q2 2019. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

  • TFG Asset Management reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
  • TFG Asset Management sold 239,300 Warrior Met Coal shares in Q3 2019, an estimated $6.25M.
  • TFG Asset Management first reported a position in Warrior Met Coal in Q4 2018 and held it in 3 quarters.
  • TFG Asset Management's Warrior Met Coal position peaked at $6.25M in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on TFG Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.