LF
CNR

Lee Financial’s Core Natural Resources Inc CNR Stock Holding History

Lee Financial’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
Q1 		– Sell
-17
Closed -$1.71K – 849
2023
Q4 		$1.71K Buy
+17
New +$1.73K ﹤0.01% 767
2023
Q1 		– Sell
-16
Closed -$1.04K – 972
2022
Q4 		$1.04K Hold
16
– – ﹤0.01% 770
2022
Q3 		$1K Hold
16
– – ﹤0.01% 799
2022
Q2 		$1K Hold
16
– – ﹤0.01% 829
2022
Q1 		$1K Hold
16
– – ﹤0.01% 745
2021
Q4 		$0 Buy
+16
New +$415 ﹤0.01% 966

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial's CNR Position: Q1 2024 in Review

Lee Financial sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 17 shares — an estimated $1.71K sold.

Lee Financial first reported a position in CNR in Q4 2021 and held it in 6 quarters. The position peaked at $1.71K in Q4 2023. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • Lee Financial reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 17 Core Natural Resources Inc shares in Q1 2024, an estimated $1.71K.
  • Lee Financial first reported a position in Core Natural Resources Inc in Q4 2021 and held it in 6 quarters.
  • Lee Financial's Core Natural Resources Inc position peaked at $1.71K in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.