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Mason Street Advisors’s Core Natural Resources Inc CNR Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-11,169
Closed -$81K – 1295
2020
Q4 		$81K Buy
11,169
+1,402
+14% +$7.34K ﹤0.01% 1497
2020
Q3 		$43K Sell
9,767
-5
-0.1% -$26 ﹤0.01% 1506
2020
Q2 		$50K Buy
9,772
+751
+8% +$4.68K ﹤0.01% 1501
2020
Q1 		$33K Hold
9,021
– – ﹤0.01% 1510
2019
Q4 		$131K Sell
9,021
-238
-3% -$3.29K ﹤0.01% 1453
2019
Q3 		$145K Buy
9,259
+42
+0.5% +$823 ﹤0.01% 1422
2019
Q2 		$245K Buy
9,217
+405
+5% +$12.1K 0.01% 1312
2019
Q1 		$302K Buy
8,812
+186
+2% +$6.51K 0.01% 1303
2018
Q4 		$274K Buy
8,626
+329
+4% +$12.1K 0.01% 1235
2018
Q3 		$339K Buy
8,297
+1,012
+14% +$42.6K 0.01% 1232
2018
Q2 		$279K Buy
7,285
+283
+4% +$10.9K 0.01% 1276
2018
Q1 		$203K Buy
7,002
+269
+4% +$8.67K ﹤0.01% 1338
2017
Q4 		$266K Buy
+6,733
New +$196K 0.01% 1243

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Mason Street Advisors's CNR Position: Q1 2021 in Review

Mason Street Advisors sold out of Core Natural Resources Inc (CNR) in Q1 2021, closing a stake of 11,169 shares — an estimated $81K sold.

Mason Street Advisors first reported a position in CNR in Q4 2017 and held it in 13 quarters. The position peaked at $339K in Q3 2018. 127 funds tracked by Wall St. Rank hold CNR as of Q1 2021.

  • Mason Street Advisors reported no remaining Core Natural Resources Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,169 Core Natural Resources Inc shares in Q1 2021, an estimated $81K.
  • Mason Street Advisors first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's Core Natural Resources Inc position peaked at $339K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.