DC
CNR

Davenport & Co’s Core Natural Resources Inc CNR Stock Holding History

Davenport & Co’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
Q1 		– Sell
-14,287
Closed -$103K – 856
2020
Q4 		$103K Buy
+14,287
New +$74.8K ﹤0.01% 762
2019
Q1 		– Sell
-123,914
Closed -$3.93M – 674
2018
Q4 		$3.93M Buy
+123,914
New +$4.55M 0.05% 166

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Davenport & Co's CNR Position: Q1 2021 in Review

Davenport & Co sold out of Core Natural Resources Inc (CNR) in Q1 2021, closing a stake of 14,287 shares — an estimated $103K sold.

Davenport & Co first reported a position in CNR in Q4 2018 and held it in 2 quarters. The position peaked at $3.93M in Q4 2018. 127 funds tracked by Wall St. Rank hold CNR as of Q1 2021.

  • Davenport & Co reported no remaining Core Natural Resources Inc position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 14,287 Core Natural Resources Inc shares in Q1 2021, an estimated $103K.
  • Davenport & Co first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 2 quarters.
  • Davenport & Co's Core Natural Resources Inc position peaked at $3.93M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.