GI
CNR

GAMCO Investors’s Core Natural Resources Inc CNR Stock Holding History

GAMCO Investors’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
2019
Q4 		– Sell
-33,129
Closed -$518K – 935
2019
Q3 		$518K Sell
33,129
-2,000
-6% -$39.2K ﹤0.01% 710
2019
Q2 		$935K Sell
35,129
-175
-0.5% -$5.24K 0.01% 617
2019
Q1 		$1.21M Sell
35,304
-125
-0.4% -$4.38K 0.01% 552
2018
Q4 		$1.12M Sell
35,429
-1,124
-3% -$41.3K 0.01% 526
2018
Q3 		$1.49M Sell
36,553
-1,568
-4% -$65.9K 0.01% 532
2018
Q2 		$1.46M Sell
38,121
-14,026
-27% -$541K 0.01% 530
2018
Q1 		$1.51M Sell
52,147
-4,124
-7% -$133K 0.01% 507
2017
Q4 		$2.22M Buy
+56,271
New +$1.64M 0.01% 476

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors's CNR Position: Q4 2019 in Review

GAMCO Investors sold out of Core Natural Resources Inc (CNR) in Q4 2019, closing a stake of 33,129 shares — an estimated $518K sold.

GAMCO Investors first reported a position in CNR in Q4 2017 and held it in 8 quarters. The position peaked at $2.22M in Q4 2017. 176 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

  • GAMCO Investors reported no remaining Core Natural Resources Inc position as of Q4 2019 after selling out during the quarter.
  • GAMCO Investors sold 33,129 Core Natural Resources Inc shares in Q4 2019, an estimated $518K.
  • GAMCO Investors first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 8 quarters.
  • GAMCO Investors's Core Natural Resources Inc position peaked at $2.22M in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2019.

Based on GAMCO Investors's 13F filing for Q4 2019, filed 14 Feb 2020.