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Churchill Management’s Alpha Metallurgical Resources AMR Stock Holding History

Churchill 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 		– Sell
-15,165
Closed -$1.96M – 116
2022
Q2 		$1.96M Buy
+15,165
New +$2.29M 0.05% 110

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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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Churchill Management's AMR Position: Q3 2022 in Review

Churchill Management sold out of Alpha Metallurgical Resources (AMR) in Q3 2022, closing a stake of 15,165 shares — an estimated $1.96M sold.

Churchill Management first reported a position in AMR in Q2 2022 and held it in 1 quarter. The position peaked at $1.96M in Q2 2022. 207 funds tracked by Wall St. Rank hold AMR as of Q3 2022.

  • Churchill Management reported no remaining Alpha Metallurgical Resources position as of Q3 2022 after selling out during the quarter.
  • Churchill Management sold 15,165 Alpha Metallurgical Resources shares in Q3 2022, an estimated $1.96M.
  • Churchill Management first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 1 quarter.
  • Churchill Management's Alpha Metallurgical Resources position peaked at $1.96M in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2022.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.