Tokio Marine Asset Management’s Warrior Met Coal HCC Stock Holding History

Tokio Marine 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
2019 Q4	–	Sell	-13,600	Closed	-$265K	–	250
2019 Q3	$265K	Buy	13,600 +300	+2%	+$6.71K	0.04%	197
2019 Q2	$347K	Sell	13,300 -6,000	-31%	-$171K	0.06%	175
2019 Q1	$587K	Sell	19,300 -2,700	-12%	-$73.9K	0.11%	123
2018 Q4	$530K	Buy	+22,000	New	+$562K	0.11%	125

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

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

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

TAM

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tokio Marine Asset Management's HCC Position: Q4 2019 in Review

Tokio Marine Asset Management sold out of Warrior Met Coal (HCC) in Q4 2019, closing a stake of 13,600 shares — an estimated $265K sold.

Tokio Marine Asset Management first reported a position in HCC in Q4 2018 and held it in 4 quarters. The position peaked at $587K in Q1 2019. 186 funds tracked by Wall St. Rank hold HCC as of Q4 2019.

Tokio Marine Asset Management reported no remaining Warrior Met Coal position as of Q4 2019 after selling out during the quarter.
Tokio Marine Asset Management sold 13,600 Warrior Met Coal shares in Q4 2019, an estimated $265K.
Tokio Marine Asset Management first reported a position in Warrior Met Coal in Q4 2018 and held it in 4 quarters.
Tokio Marine Asset Management's Warrior Met Coal position peaked at $587K in Q1 2019.
186 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2019.

Based on Tokio Marine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.