AIM
AMR icon

Assured Investment Management’s Alpha Metallurgical Resources AMR Stock Holding History

Assured Investment Management’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
2020
Q3 		– Sell
-1
Closed – – 2
2020
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 2
2019
Q1 		– Sell
-292,077
Closed -$19.2M – 1119
2018
Q4 		$19.2M Buy
+292,077
New +$19.5M 0.54% 16

Other funds holding AMR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assured Investment Management's AMR Position: Q3 2020 in Review

Assured Investment Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2020, closing a stake of 1 share.

Assured Investment Management first reported a position in AMR in Q4 2018 and held it in 2 quarters. The position peaked at $19.2M in Q4 2018. 67 funds tracked by Wall St. Rank hold AMR as of Q3 2020.

  • Assured Investment Management reported no remaining Alpha Metallurgical Resources position as of Q3 2020 after selling out during the quarter.
  • Assured Investment Management sold 1 Alpha Metallurgical Resources share in Q3 2020.
  • Assured Investment Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Alpha Metallurgical Resources position peaked at $19.2M in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2020.

Based on Assured Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.