WAM
HCC icon

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

Wakefield 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
Q3 		– Sell
-18,433
Closed -$481K – 175
2019
Q2 		$481K Buy
+18,433
New +$525K 0.19% 125

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Wakefield Asset Management sold out of Warrior Met Coal (HCC) in Q3 2019, closing a stake of 18,433 shares — an estimated $481K sold.

Wakefield Asset Management first reported a position in HCC in Q2 2019 and held it in 1 quarter. The position peaked at $481K in Q2 2019. 175 funds tracked by Wall St. Rank hold HCC as of Q3 2019.

  • Wakefield Asset Management reported no remaining Warrior Met Coal position as of Q3 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 18,433 Warrior Met Coal shares in Q3 2019, an estimated $481K.
  • Wakefield Asset Management first reported a position in Warrior Met Coal in Q2 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Warrior Met Coal position peaked at $481K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held Warrior Met Coal as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.