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Costello Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Costello Asset 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
2021
Q2 		– Sell
-25
Closed – – 262
2021
Q1 		$0 Buy
+25
New +$244 ﹤0.01% 264

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Costello Asset Management's CNR Position: Q2 2021 in Review

Costello Asset Management sold out of Core Natural Resources Inc (CNR) in Q2 2021, closing a stake of 25 shares.

Costello Asset Management first reported a position in CNR in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 129 funds tracked by Wall St. Rank hold CNR as of Q2 2021.

  • Costello Asset Management reported no remaining Core Natural Resources Inc position as of Q2 2021 after selling out during the quarter.
  • Costello Asset Management sold 25 Core Natural Resources Inc shares in Q2 2021.
  • Costello Asset Management first reported a position in Core Natural Resources Inc in Q1 2021 and held it in 1 quarter.
  • Costello Asset Management's Core Natural Resources Inc position peaked at $0 in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2021.

Based on Costello Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.