Itau Unibanco Holding S.A.’s Core Natural Resources Inc CNR Stock Holding History

Itau Unibanco Holding S.A.’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	-8,672	Closed	-$126K	–	918
2019 Q4	$126K	Buy	+8,672	New	+$120K	0.01%	437
2019 Q3	–	Sell	-10,549	Closed	-$281K	–	694
2019 Q2	$281K	Buy	10,549 +6,800	+181%	+$203K	0.01%	480
2019 Q1	$118K	Hold	3,749	–	–	0.01%	325
2018 Q4	$118K	Buy	3,749 +1,690	+82%	+$62.1K	0.01%	325
2018 Q3	$84K	Buy	2,059 +1,643	+395%	+$69.1K	﹤0.01%	511
2018 Q2	$16K	Buy	+416	New	+$16K	﹤0.01%	686

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

MLIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CNR Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 8,672 shares — an estimated $126K sold.

Itau Unibanco Holding S.A. first reported a position in CNR in Q2 2018 and held it in 6 quarters. The position peaked at $281K in Q2 2019. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,672 Core Natural Resources Inc shares in Q1 2020, an estimated $126K.
Itau Unibanco Holding S.A. first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Core Natural Resources Inc position peaked at $281K in Q2 2019.
137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.