CBOA
CNR

Commonwealth Bank of Australia’s Core Natural Resources Inc CNR Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-21,300
Closed -$566K – 987
2019
Q2 		$566K Buy
21,300
+5,100
+31% +$153K 0.01% 691
2019
Q1 		$554K Hold
16,200
– – 0.01% 615
2018
Q4 		$513K Sell
16,200
-3,700
-19% -$136K 0.01% 600
2018
Q3 		$811K Buy
+19,900
New +$837K 0.01% 584
2018
Q2 		– Sell
-6,273
Closed -$180K – 862
2018
Q1 		$180K Sell
6,273
-1,300
-17% -$41.9K ﹤0.01% 587
2017
Q4 		$295K Buy
+7,573
New +$221K ﹤0.01% 571

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Commonwealth Bank of Australia's CNR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Core Natural Resources Inc (CNR) in Q3 2019, closing a stake of 21,300 shares — an estimated $566K sold.

Commonwealth Bank of Australia first reported a position in CNR in Q4 2017 and held it in 6 quarters. The position peaked at $811K in Q3 2018. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Core Natural Resources Inc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 21,300 Core Natural Resources Inc shares in Q3 2019, an estimated $566K.
  • Commonwealth Bank of Australia first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 6 quarters.
  • Commonwealth Bank of Australia's Core Natural Resources Inc position peaked at $811K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.