AIP
CNR

Ahrens Investment Partners’s Core Natural Resources Inc CNR Stock Holding History

Ahrens Investment Partners’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$466K Sell
8,000
-2,500
-24% -$142K 0.23% 77
2022
Q4 		$683K Sell
10,500
-500
-5% -$33.7K 0.31% 69
2022
Q3 		$708K Hold
11,000
– – 0.37% 56
2022
Q2 		$543K Sell
11,000
-1,600
-13% -$77.9K 0.24% 79
2022
Q1 		$474K Buy
+12,600
New +$365K 0.15% 108

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Ahrens Investment Partners's CNR Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Core Natural Resources Inc (CNR) stake by 24% in Q1 2023, selling an estimated $142K and leaving 8,000 shares worth $466K. The position accounts for 0.23% of the portfolio, ranked #77.

Ahrens Investment Partners first reported a position in CNR in Q1 2022 and has held it in 5 quarters since. The position peaked at $708K in Q3 2022. 262 funds tracked by Wall St. Rank hold CNR as of Q1 2023.

  • Ahrens Investment Partners held 8,000 shares of Core Natural Resources Inc worth $466K as of Q1 2023.
  • Ahrens Investment Partners sold 2,500 Core Natural Resources Inc shares in Q1 2023, an estimated $142K.
  • Core Natural Resources Inc made up 0.23% of Ahrens Investment Partners's portfolio in Q1 2023, its #77 holding.
  • Ahrens Investment Partners first reported a position in Core Natural Resources Inc in Q1 2022 and has held it in 5 quarters since.
  • Ahrens Investment Partners's Core Natural Resources Inc position peaked at $708K in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.