CC
CNR

Carlson Capital’s Core Natural Resources Inc CNR Stock Holding History

Carlson Capital’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
2020
Q2 		– Sell
-200,000
Closed -$738K – 247
2020
Q1 		$738K Buy
200,000
+121,000
+153% +$959K 0.02% 180
2019
Q4 		$1.15M Buy
79,000
+47,000
+147% +$649K 0.02% 212
2019
Q3 		$500K Buy
+32,000
New +$627K 0.01% 219

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Carlson Capital's CNR Position: Q2 2020 in Review

Carlson Capital sold out of Core Natural Resources Inc (CNR) in Q2 2020, closing a stake of 200,000 shares — an estimated $738K sold.

Carlson Capital first reported a position in CNR in Q3 2019 and held it in 3 quarters. The position peaked at $1.15M in Q4 2019. 131 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

  • Carlson Capital reported no remaining Core Natural Resources Inc position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 200,000 Core Natural Resources Inc shares in Q2 2020, an estimated $738K.
  • Carlson Capital first reported a position in Core Natural Resources Inc in Q3 2019 and held it in 3 quarters.
  • Carlson Capital's Core Natural Resources Inc position peaked at $1.15M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.