Macquarie Group
CNR

Macquarie Group’s Core Natural Resources Inc CNR Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-484
Closed -$30.6K – 2080
2022
Q2 		$24K Buy
+484
New +$23.6K ﹤0.01% 2258
2019
Q4 		– Sell
-1,463
Closed -$23K – 1971
2019
Q3 		$23K Sell
1,463
-10,500
-88% -$206K ﹤0.01% 1845
2019
Q2 		$318K Buy
11,963
+10,031
+519% +$300K ﹤0.01% 1452
2019
Q1 		$66K Sell
1,932
-293
-13% -$10.3K ﹤0.01% 1560
2018
Q4 		$71K Buy
2,225
+200
+10% +$7.35K ﹤0.01% 1547
2018
Q3 		$83K Sell
2,025
-5,300
-72% -$223K ﹤0.01% 1624
2018
Q2 		$281K Sell
7,325
-4,000
-35% -$154K ﹤0.01% 1549
2018
Q1 		$328K Buy
+11,325
New +$365K ﹤0.01% 1536

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's CNR Position: Q3 2022 in Review

Macquarie Group sold out of Core Natural Resources Inc (CNR) in Q3 2022, closing a stake of 484 shares — an estimated $30.6K sold.

Macquarie Group first reported a position in CNR in Q1 2018 and held it in 8 quarters. The position peaked at $328K in Q1 2018. 226 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Macquarie Group reported no remaining Core Natural Resources Inc position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 484 Core Natural Resources Inc shares in Q3 2022, an estimated $30.6K.
  • Macquarie Group first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 8 quarters.
  • Macquarie Group's Core Natural Resources Inc position peaked at $328K in Q1 2018.
  • 226 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.