AQA
CNR

Alpha Quant Advisors’s Core Natural Resources Inc CNR Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$6K Hold
184
– – 0.01% 319
2018
Q4 		$6K Buy
+184
New +$6.76K 0.01% 312

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Quant Advisors's CNR Position: Q1 2019 in Review

Alpha Quant Advisors held its Core Natural Resources Inc (CNR) position steady in Q1 2019 at 184 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #319.

Alpha Quant Advisors first reported a position in CNR in Q4 2018 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

  • Alpha Quant Advisors held 184 shares of Core Natural Resources Inc worth $6K as of Q1 2019.
  • Alpha Quant Advisors left its Core Natural Resources Inc share count unchanged in Q1 2019.
  • Core Natural Resources Inc made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #319 holding.
  • Alpha Quant Advisors first reported a position in Core Natural Resources Inc in Q4 2018 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.