International Assets Investment Management’s Core Natural Resources Inc CNR Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-95,859	Closed	-$916	–	2027
2024 Q3	$916	Buy	+95,859	New	+$9.33M	﹤0.01%	1157
2023 Q4	–	Sell	-2,316	Closed	-$232K	–	843
2023 Q3	$232K	Buy	+2,316	New	+$189K	0.03%	451
2023 Q2	–	Sell	-4,516	Closed	-$263K	–	1198
2023 Q1	$263K	Buy	+4,516	New	+$257K	0.04%	396
2021 Q2	–	Sell	-75	Closed	-$1K	–	1955
2021 Q1	$1K	Hold	75	–	–	﹤0.01%	2149
2020 Q4	$1K	Buy	+75	New	+$393	﹤0.01%	2043

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

International Assets Investment Management's CNR Position: Q4 2024 in Review

International Assets Investment Management sold out of Core Natural Resources Inc (CNR) in Q4 2024, closing a stake of 95,859 shares — an estimated $916 sold.

International Assets Investment Management first reported a position in CNR in Q4 2020 and held it in 5 quarters. The position peaked at $263K in Q1 2023. 321 funds tracked by Wall St. Rank hold CNR as of Q4 2024.

International Assets Investment Management reported no remaining Core Natural Resources Inc position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 95,859 Core Natural Resources Inc shares in Q4 2024, an estimated $916.
International Assets Investment Management first reported a position in Core Natural Resources Inc in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Core Natural Resources Inc position peaked at $263K in Q1 2023.
321 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.