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Virtue Capital Management’s Warrior Met Coal HCC Stock Holding History

Virtue Capital 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
2024
Q3 		– Sell
-11,680
Closed -$789K – 332
2024
Q2 		$789K Sell
11,680
-132
-1% -$8.55K 0.14% 142
2024
Q1 		$747K Sell
11,812
-312
-3% -$18.9K 0.13% 143
2023
Q4 		$784K Buy
+12,124
New +$640K 0.16% 116

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtue Capital Management's HCC Position: Q3 2024 in Review

Virtue Capital Management sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 11,680 shares — an estimated $789K sold.

Virtue Capital Management first reported a position in HCC in Q4 2023 and held it in 3 quarters. The position peaked at $789K in Q2 2024. 269 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Virtue Capital Management reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Virtue Capital Management sold 11,680 Warrior Met Coal shares in Q3 2024, an estimated $789K.
  • Virtue Capital Management first reported a position in Warrior Met Coal in Q4 2023 and held it in 3 quarters.
  • Virtue Capital Management's Warrior Met Coal position peaked at $789K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Virtue Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.