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

Weld 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
2020 Q1	–	Sell	-60,708	Closed	-$1.28M	–	548
2019 Q4	$1.28M	Buy	+60,708	New	+$1.24M	0.25%	133
2019 Q3	–	Sell	-64,790	Closed	-$1.69M	–	858
2019 Q2	$1.69M	Buy	+64,790	New	+$1.85M	0.31%	71

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weld Capital Management's HCC Position: Q1 2020 in Review

Weld Capital Management sold out of Warrior Met Coal (HCC) in Q1 2020, closing a stake of 60,708 shares — an estimated $1.28M sold.

Weld Capital Management first reported a position in HCC in Q2 2019 and held it in 2 quarters. The position peaked at $1.69M in Q2 2019. 170 funds tracked by Wall St. Rank hold HCC as of Q1 2020.

Weld Capital Management reported no remaining Warrior Met Coal position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 60,708 Warrior Met Coal shares in Q1 2020, an estimated $1.28M.
Weld Capital Management first reported a position in Warrior Met Coal in Q2 2019 and held it in 2 quarters.
Weld Capital Management's Warrior Met Coal position peaked at $1.69M in Q2 2019.
170 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.