CEP
CNR

Chicago Equity Partners’s Core Natural Resources Inc CNR Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-22,345
Closed -$324K – 888
2019
Q4 		$324K Buy
+22,345
New +$309K 0.02% 733
2019
Q3 		– Sell
-53,015
Closed -$1.41M – 988
2019
Q2 		$1.41M Buy
53,015
+33,870
+177% +$1.01M 0.06% 426
2019
Q1 		$655K Buy
19,145
+2,965
+18% +$104K 0.03% 615
2018
Q4 		$513K Buy
+16,180
New +$595K 0.02% 636

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's CNR Position: Q1 2020 in Review

Chicago Equity Partners sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 22,345 shares — an estimated $324K sold.

Chicago Equity Partners first reported a position in CNR in Q4 2018 and held it in 4 quarters. The position peaked at $1.41M in Q2 2019. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • Chicago Equity Partners reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 22,345 Core Natural Resources Inc shares in Q1 2020, an estimated $324K.
  • Chicago Equity Partners first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 4 quarters.
  • Chicago Equity Partners's Core Natural Resources Inc position peaked at $1.41M in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.