ABC
CNR

Anchor Bolt Capital’s Core Natural Resources Inc CNR Stock Holding History

Anchor Bolt Capital’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
Q1 		– Sell
-94,994
Closed -$1.38M – 36
2019
Q4 		$1.38M Sell
94,994
-48,000
-34% -$663K 0.36% 29
2019
Q3 		$2.23M Sell
142,994
-49,131
-26% -$962K 0.46% 33
2019
Q2 		$5.11M Sell
192,125
-207,175
-52% -$6.2M 0.49% 47
2019
Q1 		$13.7M Buy
399,300
+117,298
+42% +$4.11M 1.32% 27
2018
Q4 		$8.94M Buy
+282,002
New +$10.4M 0.63% 45

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anchor Bolt Capital's CNR Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 94,994 shares — an estimated $1.38M sold.

Anchor Bolt Capital first reported a position in CNR in Q4 2018 and held it in 5 quarters. The position peaked at $13.7M in Q1 2019. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • Anchor Bolt Capital reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 94,994 Core Natural Resources Inc shares in Q1 2020, an estimated $1.38M.
  • Anchor Bolt Capital first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 5 quarters.
  • Anchor Bolt Capital's Core Natural Resources Inc position peaked at $13.7M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.