BCM
CNR

Bridgeway Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Bridgeway Capital 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
2024
Q1 		– Sell
-49,195
Closed -$4.95M – 1383
2023
Q4 		$4.95M Sell
49,195
-122,273
-71% -$12.4M 0.11% 309
2023
Q3 		$18M Sell
171,468
-64,817
-27% -$5.29M 0.44% 23
2023
Q2 		$16M Sell
236,285
-102,290
-30% -$6.24M 0.38% 26
2023
Q1 		$19.7M Sell
338,575
-7,225
-2% -$412K 0.52% 4
2022
Q4 		$22.5M Buy
345,800
+8,200
+2% +$553K 0.58% 3
2022
Q3 		$21.7M Buy
337,600
+1,500
+0.4% +$95K 0.58% 1
2022
Q2 		$16.6M Sell
336,100
-202,900
-38% -$9.88M 0.38% 33
2022
Q1 		$20.3M Buy
539,000
+27,200
+5% +$789K 0.39% 24
2021
Q4 		$11.6M Buy
511,800
+80,000
+19% +$2.07M 0.22% 131
2021
Q3 		$11.2M Sell
431,800
-14,000
-3% -$308K 0.21% 129
2021
Q2 		$8.23M Buy
445,800
+53,500
+14% +$719K 0.15% 190
2021
Q1 		$3.81M Buy
392,300
+80,000
+26% +$782K 0.07% 366
2020
Q4 		$2.25M Sell
312,300
-11,200
-3% -$58.6K 0.05% 482
2020
Q3 		$1.43M Buy
323,500
+134,900
+72% +$706K 0.03% 533
2020
Q2 		$956K Buy
188,600
+64,500
+52% +$402K 0.02% 674
2020
Q1 		$458K Sell
124,100
-57,000
-31% -$452K 0.01% 801
2019
Q4 		$2.63M Sell
181,100
-45,600
-20% -$630K 0.04% 431
2019
Q3 		$3.54M Hold
226,700
– – 0.05% 314
2019
Q2 		$6.03M Buy
226,700
+65,900
+41% +$1.97M 0.08% 194
2019
Q1 		$5.5M Buy
160,800
+115,200
+253% +$4.03M 0.07% 217
2018
Q4 		$1.45M Hold
45,600
– – 0.02% 607
2018
Q3 		$1.86M Hold
45,600
– – 0.02% 660
2018
Q2 		$1.75M Buy
+45,600
New +$1.76M 0.02% 681

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's CNR Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 49,195 shares — an estimated $4.95M sold.

Bridgeway Capital Management first reported a position in CNR in Q2 2018 and held it in 23 quarters. The position peaked at $22.5M in Q4 2022. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • Bridgeway Capital Management reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 49,195 Core Natural Resources Inc shares in Q1 2024, an estimated $4.95M.
  • Bridgeway Capital Management first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 23 quarters.
  • Bridgeway Capital Management's Core Natural Resources Inc position peaked at $22.5M in Q4 2022.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.