CM
CNR

CoreCommodity Management’s Core Natural Resources Inc CNR Stock Holding History

CoreCommodity 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
2020
Q1 		– Sell
-27,767
Closed -$403K – 177
2019
Q4 		$403K Buy
27,767
+3,349
+14% +$46.2K 0.22% 116
2019
Q3 		$382K Hold
24,418
– – 0.24% 115
2019
Q2 		$650K Buy
24,418
+11,769
+93% +$352K 0.36% 96
2019
Q1 		$433K Buy
+12,649
New +$443K 0.25% 132

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

CoreCommodity Management's CNR Position: Q1 2020 in Review

CoreCommodity Management sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 27,767 shares — an estimated $403K sold.

CoreCommodity Management first reported a position in CNR in Q1 2019 and held it in 4 quarters. The position peaked at $650K in Q2 2019. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • CoreCommodity Management reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
  • CoreCommodity Management sold 27,767 Core Natural Resources Inc shares in Q1 2020, an estimated $403K.
  • CoreCommodity Management first reported a position in Core Natural Resources Inc in Q1 2019 and held it in 4 quarters.
  • CoreCommodity Management's Core Natural Resources Inc position peaked at $650K in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on CoreCommodity Management's 13F filing for Q1 2020, filed 13 May 2020.