BIM
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Bogle Investment Management’s Core Natural Resources Inc CNR Stock Holding History

Bogle Investment Management’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
Q2 		– Sell
-51,428
Closed -$1.76M – 343
2019
Q1 		$1.76M Buy
+51,428
New +$1.8M 0.13% 152
2018
Q3 		– Sell
-32,017
Closed -$1.23M – 345
2018
Q2 		$1.23M Buy
+32,017
New +$1.23M 0.09% 194

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

Bogle Investment Management's CNR Position: Q2 2019 in Review

Bogle Investment Management sold out of Core Natural Resources Inc (CNR) in Q2 2019, closing a stake of 51,428 shares — an estimated $1.76M sold.

Bogle Investment Management first reported a position in CNR in Q2 2018 and held it in 2 quarters. The position peaked at $1.76M in Q1 2019. 185 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

  • Bogle Investment Management reported no remaining Core Natural Resources Inc position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 51,428 Core Natural Resources Inc shares in Q2 2019, an estimated $1.76M.
  • Bogle Investment Management first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 2 quarters.
  • Bogle Investment Management's Core Natural Resources Inc position peaked at $1.76M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.