Cornerstone Investment Partners’s Alpha Metallurgical Resources AMR Stock Holding History

Cornerstone Investment Partners’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
2023 Q3	–	Sell	-4,212	Closed	-$692K	–	202
2023 Q2	$692K	Hold	4,212	–	–	0.04%	53
2023 Q1	$657K	Sell	4,212 -638	-13%	-$102K	0.04%	55
2022 Q4	$710K	Sell	4,850 -200	-4%	-$31.6K	0.05%	57
2022 Q3	$691K	Hold	5,050	–	–	0.05%	54
2022 Q2	$652K	Hold	5,050	–	–	0.04%	57
2022 Q1	$666K	Hold	5,050	–	–	0.04%	57
2021 Q4	$308K	Buy	+5,050	New	+$280K	0.02%	133

Other funds holding AMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Cornerstone Investment Partners's AMR Position: Q3 2023 in Review

Cornerstone Investment Partners sold out of Alpha Metallurgical Resources (AMR) in Q3 2023, closing a stake of 4,212 shares — an estimated $692K sold.

Cornerstone Investment Partners first reported a position in AMR in Q4 2021 and held it in 7 quarters. The position peaked at $710K in Q4 2022. 220 funds tracked by Wall St. Rank hold AMR as of Q3 2023.

Cornerstone Investment Partners reported no remaining Alpha Metallurgical Resources position as of Q3 2023 after selling out during the quarter.
Cornerstone Investment Partners sold 4,212 Alpha Metallurgical Resources shares in Q3 2023, an estimated $692K.
Cornerstone Investment Partners first reported a position in Alpha Metallurgical Resources in Q4 2021 and held it in 7 quarters.
Cornerstone Investment Partners's Alpha Metallurgical Resources position peaked at $710K in Q4 2022.
220 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2023.

Based on Cornerstone Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.