Winmill & Co’s Warrior Met Coal HCC Stock Holding History

Winmill & Co’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
2022 Q1	–	Sell	-400,000	Closed	-$10.3M	–	82
2021 Q4	$10.3M	Hold	400,000	–	–	2.96%	7
2021 Q3	$9.31M	Buy	400,000 +100,752	+34%	+$2.04M	2.98%	5
2021 Q2	$5.15M	Buy	+299,248	New	+$5.22M	1.85%	21
2021 Q1	–	Sell	-175,000	Closed	-$3.73M	–	91
2020 Q4	$3.73M	Hold	175,000	–	–	1.47%	28
2020 Q3	$2.99M	Hold	175,000	–	–	1.22%	33
2020 Q2	$2.69M	Hold	175,000	–	–	1.08%	41
2020 Q1	$1.86M	Sell	175,000 -40,000	-19%	-$723K	1.01%	45
2019 Q4	$4.54M	Buy	215,000 +80,000	+59%	+$1.63M	1.55%	10
2019 Q3	$2.63M	Buy	+135,000	New	+$3.02M	1.12%	44

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

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

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

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

TAM

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Winmill & Co's HCC Position: Q1 2022 in Review

Winmill & Co sold out of Warrior Met Coal (HCC) in Q1 2022, closing a stake of 400,000 shares — an estimated $10.3M sold.

Winmill & Co first reported a position in HCC in Q3 2019 and held it in 9 quarters. The position peaked at $10.3M in Q4 2021. 212 funds tracked by Wall St. Rank hold HCC as of Q1 2022.

Winmill & Co reported no remaining Warrior Met Coal position as of Q1 2022 after selling out during the quarter.
Winmill & Co sold 400,000 Warrior Met Coal shares in Q1 2022, an estimated $10.3M.
Winmill & Co first reported a position in Warrior Met Coal in Q3 2019 and held it in 9 quarters.
Winmill & Co's Warrior Met Coal position peaked at $10.3M in Q4 2021.
212 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2022.

Based on Winmill & Co's 13F filing for Q1 2022, filed 13 May 2022.