Loomis, Sayles & Company
CNR

Loomis, Sayles & Company’s Core Natural Resources Inc CNR Stock Holding History

Loomis, Sayles & Company’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
2019
Q2 		– Sell
-503
Closed -$17K – 754
2019
Q1 		$17K Sell
503
-41
-8% -$1.44K ﹤0.01% 677
2018
Q4 		$17K Sell
544
-52
-9% -$1.91K ﹤0.01% 736
2018
Q3 		$24K Buy
+596
New +$25.1K ﹤0.01% 725

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Loomis, Sayles & Company's CNR Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Core Natural Resources Inc (CNR) in Q2 2019, closing a stake of 503 shares — an estimated $17K sold.

Loomis, Sayles & Company first reported a position in CNR in Q3 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 185 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Core Natural Resources Inc position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 503 Core Natural Resources Inc shares in Q2 2019, an estimated $17K.
  • Loomis, Sayles & Company first reported a position in Core Natural Resources Inc in Q3 2018 and held it in 3 quarters.
  • Loomis, Sayles & Company's Core Natural Resources Inc position peaked at $24K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.