Glen Harbor Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$146K	Buy	9,350 +2,856	+44%	+$55.9K	﹤0.01%	1100
2019 Q2	$173K	Hold	6,494	–	–	﹤0.01%	1056
2019 Q1	$222K	Hold	6,494	–	–	﹤0.01%	965
2018 Q4	$206K	Buy	6,494 +646	+11%	+$23.7K	0.01%	935
2018 Q3	$239K	Buy	5,848 +1,020	+21%	+$42.9K	﹤0.01%	986
2018 Q2	$185K	Hold	4,828	–	–	﹤0.01%	997
2018 Q1	$140K	Buy	4,828 +884	+22%	+$28.5K	﹤0.01%	1080
2017 Q4	$156K	Buy	+3,944	New	+$115K	﹤0.01%	1054

Other funds holding CNR

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

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Glen Harbor Capital Management's CNR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Core Natural Resources Inc (CNR) stake by 44% in Q3 2019, buying an estimated $55.9K and bringing the position to 9,350 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Glen Harbor Capital Management first reported a position in CNR in Q4 2017 and has held it in 8 quarters since. The position peaked at $239K in Q3 2018. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

Glen Harbor Capital Management held 9,350 shares of Core Natural Resources Inc worth $146K as of Q3 2019.
Glen Harbor Capital Management bought 2,856 Core Natural Resources Inc shares in Q3 2019, an estimated $55.9K.
Core Natural Resources Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1100 holding.
Glen Harbor Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's Core Natural Resources Inc position peaked at $239K in Q3 2018.
186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.