AL
CNR

AJO LP’s Core Natural Resources Inc CNR Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-7,955
Closed -$29K – 834
2020
Q1 		$29K Sell
7,955
-164,189
-95% -$1.3M ﹤0.01% 641
2019
Q4 		$2.5M Sell
172,144
-3,197
-2% -$44.1K 0.01% 361
2019
Q3 		$2.74M Sell
175,341
-42,638
-20% -$835K 0.02% 363
2019
Q2 		$5.8M Buy
217,979
+77,262
+55% +$2.31M 0.03% 290
2019
Q1 		$4.82M Buy
140,717
+10,120
+8% +$354K 0.02% 324
2018
Q4 		$4.14M Sell
130,597
-9,800
-7% -$360K 0.02% 340
2018
Q3 		$5.73M Sell
140,397
-7,562
-5% -$318K 0.03% 330
2018
Q2 		$5.67M Buy
+147,959
New +$5.71M 0.03% 324

Other funds holding CNR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AJO LP's CNR Position: Q2 2020 in Review

AJO LP sold out of Core Natural Resources Inc (CNR) in Q2 2020, closing a stake of 7,955 shares — an estimated $29K sold.

AJO LP first reported a position in CNR in Q2 2018 and held it in 8 quarters. The position peaked at $5.8M in Q2 2019. 131 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

  • AJO LP reported no remaining Core Natural Resources Inc position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 7,955 Core Natural Resources Inc shares in Q2 2020, an estimated $29K.
  • AJO LP first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 8 quarters.
  • AJO LP's Core Natural Resources Inc position peaked at $5.8M in Q2 2019.
  • 131 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.