GC
CNR

Globeflex Capital’s Core Natural Resources Inc CNR Stock Holding History

Globeflex Capital’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
-19,068
Closed -$298K – 554
2019
Q3 		$298K Sell
19,068
-3,349
-15% -$65.6K 0.07% 352
2019
Q2 		$597K Buy
22,417
+19,068
+569% +$570K 0.12% 257
2019
Q1 		$115K Hold
3,349
– – 0.02% 402
2018
Q4 		$106K Buy
+3,349
New +$123K 0.03% 401

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

Globeflex Capital's CNR Position: Q4 2019 in Review

Globeflex Capital sold out of Core Natural Resources Inc (CNR) in Q4 2019, closing a stake of 19,068 shares — an estimated $298K sold.

Globeflex Capital first reported a position in CNR in Q4 2018 and held it in 4 quarters. The position peaked at $597K in Q2 2019. 176 funds tracked by Wall St. Rank hold CNR as of Q4 2019.

  • Globeflex Capital reported no remaining Core Natural Resources Inc position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 19,068 Core Natural Resources Inc shares in Q4 2019, an estimated $298K.
  • Globeflex Capital first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 4 quarters.
  • Globeflex Capital's Core Natural Resources Inc position peaked at $597K in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.