DI
AMR icon

Disciplined Investments’s Alpha Metallurgical Resources AMR Stock Holding History

Disciplined Investments’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
-3
Closed -$493 – 186
2023
Q2 		$493 Buy
3
+1
+50% +$153 ﹤0.01% 1230
2023
Q1 		$312 Buy
2
+1
+100% +$160 ﹤0.01% 1378
2022
Q4 		$146 Sell
1
-1
-50% -$158 ﹤0.01% 1485
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1214
2022
Q2 		$0 Buy
+2
New +$302 ﹤0.01% 1243

Other funds holding AMR

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
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
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
DS
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

Disciplined Investments's AMR Position: Q3 2023 in Review

Disciplined Investments sold out of Alpha Metallurgical Resources (AMR) in Q3 2023, closing a stake of 3 shares — an estimated $493 sold.

Disciplined Investments first reported a position in AMR in Q2 2022 and held it in 5 quarters. The position peaked at $493 in Q2 2023. 220 funds tracked by Wall St. Rank hold AMR as of Q3 2023.

  • Disciplined Investments reported no remaining Alpha Metallurgical Resources position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Alpha Metallurgical Resources shares in Q3 2023, an estimated $493.
  • Disciplined Investments first reported a position in Alpha Metallurgical Resources in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Alpha Metallurgical Resources position peaked at $493 in Q2 2023.
  • 220 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.