Allianz Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Allianz Asset Management’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
2025 Q1	–	Sell	-3,700	Closed	-$395K	–	2383
2024 Q4	$395K	Buy	3,700 +300	+9%	+$34.5K	﹤0.01%	1930
2024 Q3	$356K	Buy	+3,400	New	+$331K	﹤0.01%	1949
2020 Q1	–	Sell	-10,126	Closed	-$147K	–	2775
2019 Q4	$147K	Sell	10,126 -126,996	-93%	-$1.75M	﹤0.01%	2700
2019 Q3	$2.14M	Sell	137,122 -52,082	-28%	-$1.02M	﹤0.01%	1800
2019 Q2	$5.03M	Buy	189,204 +31,149	+20%	+$932K	﹤0.01%	1503
2019 Q1	$5.41M	Sell	158,055 -84,411	-35%	-$2.96M	0.01%	1418
2018 Q4	$7.69M	Sell	242,466 -49,189	-17%	-$1.81M	0.01%	1241
2018 Q3	$11.9M	Buy	291,655 +110,540	+61%	+$4.65M	0.01%	1186
2018 Q2	$6.95M	Buy	181,115 +106,608	+143%	+$4.11M	0.01%	1397
2018 Q1	$2.16M	Buy	+74,507	New	+$2.4M	﹤0.01%	1889

Other funds holding CNR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management's CNR Position: Q1 2025 in Review

Allianz Asset Management sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 3,700 shares — an estimated $395K sold.

Allianz Asset Management first reported a position in CNR in Q1 2018 and held it in 10 quarters. The position peaked at $11.9M in Q3 2018. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

Allianz Asset Management reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
Allianz Asset Management sold 3,700 Core Natural Resources Inc shares in Q1 2025, an estimated $395K.
Allianz Asset Management first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 10 quarters.
Allianz Asset Management's Core Natural Resources Inc position peaked at $11.9M in Q3 2018.
315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.