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Virtus Fund Advisers’s Warrior Met Coal HCC Stock Holding History

Virtus Fund Advisers’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
-14,117
Closed -$886K – 117
2024
Q2 		$886K Sell
14,117
-23,899
-63% -$1.55M 3.51% 6
2024
Q1 		$2.31M Hold
38,016
– – 8.16% 3
2023
Q4 		$2.32M Hold
38,016
– – 14.39% 1
2023
Q3 		$1.94M Hold
38,016
– – 13.76% 1
2023
Q2 		$1.48M Sell
38,016
-4,780
-11% -$173K 10.46% 4
2023
Q1 		$1.48M Hold
42,796
– – 10.4% 4
2022
Q4 		$1.48M Sell
42,796
-1,238,520
-97% -$43.8M 10.63% 4
2022
Q3 		$1.19M Buy
+1,281,316
New +$39.4M 15.7% 4

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
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

Virtus Fund Advisers's HCC Position: Q3 2024 in Review

Virtus Fund Advisers sold out of Warrior Met Coal (HCC) in Q3 2024, closing a stake of 14,117 shares — an estimated $886K sold.

Virtus Fund Advisers first reported a position in HCC in Q3 2022 and held it in 8 quarters. The position peaked at $2.32M in Q4 2023. 270 funds tracked by Wall St. Rank hold HCC as of Q3 2024.

  • Virtus Fund Advisers reported no remaining Warrior Met Coal position as of Q3 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 14,117 Warrior Met Coal shares in Q3 2024, an estimated $886K.
  • Virtus Fund Advisers first reported a position in Warrior Met Coal in Q3 2022 and held it in 8 quarters.
  • Virtus Fund Advisers's Warrior Met Coal position peaked at $2.32M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2024.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.