CIM
CNR

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

Cambria 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
2024
Q4 		– Sell
-153,674
Closed -$16.1M – 411
2024
Q3 		$16.1M Sell
153,674
-4,566
-3% -$445K 0.97% 17
2024
Q2 		$16.1M Buy
158,240
+1,007
+0.6% +$91.5K 0.99% 8
2024
Q1 		$13.2M Sell
157,233
-9,489
-6% -$847K 0.79% 13
2023
Q4 		$16.8M Buy
166,722
+18,446
+12% +$1.87M 1.17% 6
2023
Q3 		$15.6M Buy
148,276
+9,650
+7% +$788K 1.26% 5
2023
Q2 		$9.4M Sell
138,626
-6,274
-4% -$383K 0.78% 38
2023
Q1 		$8.44M Buy
144,900
+125,140
+633% +$7.13M 0.7% 49
2022
Q4 		$1.28M Buy
19,760
+7,600
+63% +$513K 0.11% 150
2022
Q3 		$782K Buy
12,160
+5,510
+83% +$349K 0.08% 150
2022
Q2 		$328K Sell
6,650
-1,688
-20% -$82.2K 0.04% 185
2022
Q1 		$314K Buy
+8,338
New +$242K 0.04% 186
2019
Q2 		– Sell
-4,385
Closed -$150K – 313
2019
Q1 		$150K Buy
+4,385
New +$154K 0.02% 244

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Cambria Investment Management's CNR Position: Q4 2024 in Review

Cambria Investment Management sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 153,674 shares — an estimated $16.1M sold.

Cambria Investment Management first reported a position in CNR in Q1 2019 and held it in 12 quarters. The position peaked at $16.8M in Q4 2023. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

  • Cambria Investment Management reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
  • Cambria Investment Management sold 153,674 Core Natural Resources Inc shares in Q4 2024, an estimated $16.1M.
  • Cambria Investment Management first reported a position in Core Natural Resources Inc in Q1 2019 and held it in 12 quarters.
  • Cambria Investment Management's Core Natural Resources Inc position peaked at $16.8M in Q4 2023.
  • 321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.