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Capital Growth Management’s Alpha Metallurgical Resources AMR Stock Holding History

Capital Growth 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
2022
Q3 		$32.2M Buy
235,000
+50,000
+27% +$6.95M 4.23% 5
2022
Q2 		$23.9M Buy
185,000
+55,000
+42% +$8.31M 2.84% 13
2022
Q1 		$17.2M Buy
+130,000
New +$11.9M 1.58% 30

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Capital Growth Management's AMR Position: Q3 2022 in Review

Capital Growth Management increased its Alpha Metallurgical Resources (AMR) stake by 27% in Q3 2022, buying an estimated $6.95M and bringing the position to 235,000 shares worth $32.2M. The position accounts for 4.23% of the portfolio, ranked #5.

Capital Growth Management first reported a position in AMR in Q1 2022 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold AMR as of Q3 2022.

  • Capital Growth Management held 235,000 shares of Alpha Metallurgical Resources worth $32.2M as of Q3 2022.
  • Capital Growth Management bought 50,000 Alpha Metallurgical Resources shares in Q3 2022, an estimated $6.95M.
  • Alpha Metallurgical Resources made up 4.23% of Capital Growth Management's portfolio in Q3 2022, its #5 holding.
  • Capital Growth Management first reported a position in Alpha Metallurgical Resources in Q1 2022 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.