AG
CNR

Aperio Group’s Core Natural Resources Inc CNR Stock Holding History

Aperio Group’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
-29,865
Closed -$433K – 2401
2019
Q4 		$433K Buy
29,865
+4,819
+19% +$66.5K ﹤0.01% 1881
2019
Q3 		$391K Buy
25,046
+8,505
+51% +$167K ﹤0.01% 1889
2019
Q2 		$440K Sell
16,541
-932
-5% -$27.9K ﹤0.01% 1859
2019
Q1 		$598K Sell
17,473
-4,967
-22% -$174K ﹤0.01% 1643
2018
Q4 		$712K Sell
22,440
-3,224
-13% -$118K ﹤0.01% 1488
2018
Q3 		$1.05M Buy
25,664
+782
+3% +$32.9K ﹤0.01% 1386
2018
Q2 		$954K Sell
24,882
-11,752
-32% -$453K ﹤0.01% 1423
2018
Q1 		$1.06M Buy
36,634
+18,299
+100% +$590K 0.01% 1278
2017
Q4 		$724K Buy
+18,335
New +$535K ﹤0.01% 1506

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

Aperio Group's CNR Position: Q1 2020 in Review

Aperio Group sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 29,865 shares — an estimated $433K sold.

Aperio Group first reported a position in CNR in Q4 2017 and held it in 9 quarters. The position peaked at $1.06M in Q1 2018. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • Aperio Group reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 29,865 Core Natural Resources Inc shares in Q1 2020, an estimated $433K.
  • Aperio Group first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 9 quarters.
  • Aperio Group's Core Natural Resources Inc position peaked at $1.06M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.