Matarin Capital Management’s Core Natural Resources Inc CNR Stock Holding History

Matarin Capital 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 Q1	–	Sell	-349,372	Closed	-$5.07M	–	249
2019 Q4	$5.07M	Sell	349,372 -72,005	-17%	-$994K	0.48%	90
2019 Q3	$6.59M	Sell	421,377 -18,560	-4%	-$364K	0.5%	81
2019 Q2	$11.7M	Buy	439,937 +150,414	+52%	+$4.5M	0.84%	39
2019 Q1	$9.91M	Buy	289,523 +274,597	+1,840%	+$9.62M	0.72%	58
2018 Q4	$473K	Sell	14,926 -46,475	-76%	-$1.71M	0.04%	240
2018 Q3	$2.51M	Sell	61,401 -4,918	-7%	-$207K	0.16%	168
2018 Q2	$2.54M	Sell	66,319 -1,877	-3%	-$72.4K	0.18%	157
2018 Q1	$1.98M	Buy	68,196 +7,405	+12%	+$239K	0.15%	171
2017 Q4	$2.4M	Buy	+60,791	New	+$1.77M	0.19%	161

Other funds holding CNR

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

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

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

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

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

MLIM

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's CNR Position: Q1 2020 in Review

Matarin Capital Management sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 349,372 shares — an estimated $5.07M sold.

Matarin Capital Management first reported a position in CNR in Q4 2017 and held it in 9 quarters. The position peaked at $11.7M in Q2 2019. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

Matarin Capital Management reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
Matarin Capital Management sold 349,372 Core Natural Resources Inc shares in Q1 2020, an estimated $5.07M.
Matarin Capital Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 9 quarters.
Matarin Capital Management's Core Natural Resources Inc position peaked at $11.7M in Q2 2019.
137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.