CGM
CNR

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

Capital Growth 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
2022
Q3 		$42.5M Buy
660,000
+35,000
+6% +$2.22M 5.58% 1
2022
Q2 		$30.9M Buy
625,000
+175,000
+39% +$8.52M 3.67% 6
2022
Q1 		$16.9M Buy
+450,000
New +$13M 1.56% 32

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Capital Growth Management increased its Core Natural Resources Inc (CNR) stake by 5.6% in Q3 2022, buying an estimated $2.22M and bringing the position to 660,000 shares worth $42.5M. The position accounts for 5.58% of the portfolio, ranked #1.

Capital Growth Management first reported a position in CNR in Q1 2022 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Capital Growth Management held 660,000 shares of Core Natural Resources Inc worth $42.5M as of Q3 2022.
  • Capital Growth Management bought 35,000 Core Natural Resources Inc shares in Q3 2022, an estimated $2.22M.
  • Core Natural Resources Inc made up 5.58% of Capital Growth Management's portfolio in Q3 2022, its #1 holding.
  • Capital Growth Management first reported a position in Core Natural Resources Inc in Q1 2022 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2022.

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