Jacobs Levy Equity Management
CNR

Jacobs Levy Equity Management’s Core Natural Resources Inc CNR Stock Holding History

Jacobs Levy Equity 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
2025
Q1 		– Sell
-41,368
Closed -$4.41M – 1220
2024
Q4 		$4.41M Buy
41,368
+9,588
+30% +$1.1M 0.02% 453
2024
Q3 		$3.33M Buy
31,780
+1,202
+4% +$117K 0.01% 508
2024
Q2 		$3.12M Sell
30,578
-7,943
-21% -$722K 0.01% 522
2024
Q1 		$3.23M Buy
38,521
+3,427
+10% +$306K 0.01% 509
2023
Q4 		$3.53M Buy
35,094
+11,342
+48% +$1.15M 0.02% 504
2023
Q3 		$2.49M Sell
23,752
-3,075
-11% -$251K 0.01% 524
2023
Q2 		$1.82M Buy
+26,827
New +$1.64M 0.01% 590
2023
Q1 		– Sell
-56,000
Closed -$3.64M – 1074
2022
Q4 		$3.64M Sell
56,000
-9,442
-14% -$637K 0.02% 449
2022
Q3 		$4.21M Sell
65,442
-265
-0.4% -$16.8K 0.03% 426
2022
Q2 		$3.25M Hold
65,707
– – 0.03% 497
2022
Q1 		$2.47M Hold
65,707
– – 0.02% 586
2021
Q4 		$1.49M Sell
65,707
-13,124
-17% -$340K 0.01% 673
2021
Q3 		$2.05M Sell
78,831
-19,451
-20% -$428K 0.01% 610
2021
Q2 		$1.81M Buy
98,282
+2,368
+2% +$31.8K 0.01% 618
2021
Q1 		$932K Sell
95,914
-38,473
-29% -$376K 0.01% 752
2020
Q4 		$969K Buy
134,387
+42,123
+46% +$220K 0.01% 730
2020
Q3 		$409K Buy
92,264
+2,068
+2% +$10.8K ﹤0.01% 840
2020
Q2 		$457K Buy
+90,196
New +$562K ﹤0.01% 804
2020
Q1 		– Sell
-72,211
Closed -$1.05M – 1106
2019
Q4 		$1.05M Buy
72,211
+42,501
+143% +$587K 0.01% 683
2019
Q3 		$464K Sell
29,710
-22,080
-43% -$432K 0.01% 725
2019
Q2 		$1.38M Buy
51,790
+5,230
+11% +$156K 0.02% 588
2019
Q1 		$1.59M Buy
46,560
+28,850
+163% +$1.01M 0.02% 563
2018
Q4 		$562K Buy
17,710
+11,310
+177% +$416K 0.01% 715
2018
Q3 		$261K Buy
+6,400
New +$269K ﹤0.01% 893

Other funds holding CNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management's CNR Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Core Natural Resources Inc (CNR) in Q1 2025, closing a stake of 41,368 shares — an estimated $4.41M sold.

Jacobs Levy Equity Management first reported a position in CNR in Q3 2018 and held it in 24 quarters. The position peaked at $4.41M in Q4 2024. 315 funds tracked by Wall St. Rank hold CNR as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Core Natural Resources Inc position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 41,368 Core Natural Resources Inc shares in Q1 2025, an estimated $4.41M.
  • Jacobs Levy Equity Management first reported a position in Core Natural Resources Inc in Q3 2018 and held it in 24 quarters.
  • Jacobs Levy Equity Management's Core Natural Resources Inc position peaked at $4.41M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.