Arrowstreet Capital
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Arrowstreet Capital’s Alpha Metallurgical Resources AMR Stock Holding History

Arrowstreet Capital’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-61,497
Closed -$20.4M – 1501
2024
Q1 		$20.4M Buy
+61,497
New +$22.6M 0.02% 500
2023
Q4 		– Sell
-102,348
Closed -$26.6M – 1399
2023
Q3 		$26.6M Buy
+102,348
New +$20M 0.03% 336
2023
Q1 		– Sell
-68,528
Closed -$10M – 1334
2022
Q4 		$10M Sell
68,528
-24,909
-27% -$3.93M 0.01% 527
2022
Q3 		$12.8M Buy
93,437
+51,196
+121% +$7.12M 0.02% 470
2022
Q2 		$5.46M Sell
42,241
-1,369
-3% -$207K 0.01% 593
2022
Q1 		$5.75M Buy
+43,610
New +$4M 0.01% 607
2021
Q3 		– Sell
-68,291
Closed -$1.75M – 1570
2021
Q2 		$1.75M Sell
68,291
-9,358
-12% -$161K ﹤0.01% 1390
2021
Q1 		$981K Sell
77,649
-5,524
-7% -$75.4K ﹤0.01% 1795
2020
Q4 		$946K Sell
83,173
-1,168
-1% -$10.5K ﹤0.01% 1849
2020
Q3 		$617K Buy
84,341
+17,481
+26% +$81.2K ﹤0.01% 1960
2020
Q2 		$203K Buy
+66,860
New +$240K ﹤0.01% 2168
2019
Q2 		– Sell
-101,709
Closed -$5.89M – 1373
2019
Q1 		$5.89M Buy
+101,709
New +$6.23M 0.01% 734

Other funds holding AMR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital's AMR Position: Q2 2024 in Review

Arrowstreet Capital sold out of Alpha Metallurgical Resources (AMR) in Q2 2024, closing a stake of 61,497 shares — an estimated $20.4M sold.

Arrowstreet Capital first reported a position in AMR in Q1 2019 and held it in 12 quarters. The position peaked at $26.6M in Q3 2023. 274 funds tracked by Wall St. Rank hold AMR as of Q2 2024.

  • Arrowstreet Capital reported no remaining Alpha Metallurgical Resources position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 61,497 Alpha Metallurgical Resources shares in Q2 2024, an estimated $20.4M.
  • Arrowstreet Capital first reported a position in Alpha Metallurgical Resources in Q1 2019 and held it in 12 quarters.
  • Arrowstreet Capital's Alpha Metallurgical Resources position peaked at $26.6M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.