HS
CNR

HighVista Strategies’s Core Natural Resources Inc CNR Stock Holding History

HighVista Strategies’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
2020
Q1 		– Sell
-22,900
Closed -$332K – 121
2019
Q4 		$332K Sell
22,900
-200
-0.9% -$2.76K 0.25% 42
2019
Q3 		$361K Hold
23,100
– – 0.25% 49
2019
Q2 		$615K Hold
23,100
– – 0.31% 57
2019
Q1 		$790K Hold
23,100
– – 0.64% 32
2018
Q4 		$733K Buy
23,100
+200
+0.9% +$7.35K 0.63% 29
2018
Q3 		$935K Hold
22,900
– – 0.44% 36
2018
Q2 		$878K Buy
+22,900
New +$883K 0.4% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighVista Strategies's CNR Position: Q1 2020 in Review

HighVista Strategies sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 22,900 shares — an estimated $332K sold.

HighVista Strategies first reported a position in CNR in Q2 2018 and held it in 7 quarters. The position peaked at $935K in Q3 2018. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

  • HighVista Strategies reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
  • HighVista Strategies sold 22,900 Core Natural Resources Inc shares in Q1 2020, an estimated $332K.
  • HighVista Strategies first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 7 quarters.
  • HighVista Strategies's Core Natural Resources Inc position peaked at $935K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.