Grantham, Mayo, Van Otterloo & Co (GMO)
CNR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Core Natural Resources Inc CNR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-9,100
Closed -$289K – 752
2018
Q4 		$289K Buy
+9,100
New +$334K ﹤0.01% 487

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State Street
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Citadel Advisors
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LIM
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MLIM
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CNR Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Core Natural Resources Inc (CNR) in Q1 2019, closing a stake of 9,100 shares — an estimated $289K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CNR in Q4 2018 and held it in 1 quarter. The position peaked at $289K in Q4 2018. 219 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Core Natural Resources Inc position as of Q1 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 9,100 Core Natural Resources Inc shares in Q1 2019, an estimated $289K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Core Natural Resources Inc position peaked at $289K in Q4 2018.
  • 219 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.