M
CNR

MOTCO’s Core Natural Resources Inc CNR Stock Holding History

MOTCO’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
-3
Closed – – 813
2020
Q4 		$0 Hold
3
– – ﹤0.01% 865
2020
Q3 		$0 Hold
3
– – ﹤0.01% 772
2020
Q2 		$0 Hold
3
– – ﹤0.01% 751
2020
Q1 		$0 Buy
+3
New +$24 ﹤0.01% 756
2019
Q3 		– Sell
-16
Closed – – 759
2019
Q2 		$0 Buy
+16
New +$479 ﹤0.01% 849

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

MOTCO's CNR Position: Q1 2021 in Review

MOTCO sold out of Core Natural Resources Inc (CNR) in Q1 2021, closing a stake of 3 shares.

MOTCO first reported a position in CNR in Q2 2019 and held it in 5 quarters. The position peaked at $0 in Q4 2020. 127 funds tracked by Wall St. Rank hold CNR as of Q1 2021.

  • MOTCO reported no remaining Core Natural Resources Inc position as of Q1 2021 after selling out during the quarter.
  • MOTCO sold 3 Core Natural Resources Inc shares in Q1 2021.
  • MOTCO first reported a position in Core Natural Resources Inc in Q2 2019 and held it in 5 quarters.
  • MOTCO's Core Natural Resources Inc position peaked at $0 in Q4 2020.
  • 127 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.