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

Lancaster 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
2020 Q4	–	Sell	-125,000	Closed	-$554K	–	2
2020 Q3	$554K	Sell	125,000 -933,050	-88%	-$4.88M	1.3%	2
2020 Q2	$5.36M	Sell	1,058,050 -1,532,670	-59%	-$9.56M	7.87%	2
2020 Q1	$9.56M	Buy	2,590,720 +473,728	+22%	+$3.75M	6.74%	8
2019 Q4	$30.7M	Buy	2,116,992 +499,893	+31%	+$6.9M	12.83%	3
2019 Q3	$25.3M	Buy	1,617,099 +524,655	+48%	+$10.3M	7.46%	5
2019 Q2	$29.1M	Buy	1,092,444 +388,734	+55%	+$11.6M	9.87%	5
2019 Q1	$24.1M	Buy	703,710 +53,374	+8%	+$1.87M	7.29%	7
2018 Q4	$20.6M	Buy	+650,336	New	+$23.9M	5.56%	7

Other funds holding CNR

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

MLIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lancaster Investment Management's CNR Position: Q4 2020 in Review

Lancaster Investment Management sold out of Core Natural Resources Inc (CNR) in Q4 2020, closing a stake of 125,000 shares — an estimated $554K sold.

Lancaster Investment Management first reported a position in CNR in Q4 2018 and held it in 8 quarters. The position peaked at $30.7M in Q4 2019. 118 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

Lancaster Investment Management reported no remaining Core Natural Resources Inc position as of Q4 2020 after selling out during the quarter.
Lancaster Investment Management sold 125,000 Core Natural Resources Inc shares in Q4 2020, an estimated $554K.
Lancaster Investment Management first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 8 quarters.
Lancaster Investment Management's Core Natural Resources Inc position peaked at $30.7M in Q4 2019.
118 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2020.

Based on Lancaster Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.