NumerixS Investment Technologies’s Core Natural Resources Inc CNR Stock Holding History

NumerixS Investment Technologies’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	-2,403	Closed	-$35K	–	1314
2019 Q4	$35K	Buy	2,403 +1,203	+100%	+$16.6K	0.01%	876
2019 Q3	$19K	Buy	+1,200	New	+$23.5K	﹤0.01%	891
2019 Q2	–	Sell	-4,000	Closed	-$136K	–	1388
2019 Q1	$136K	Buy	+4,000	New	+$140K	0.02%	782
2018 Q4	–	Sell	-2,400	Closed	-$99K	–	1428
2018 Q3	$99K	Sell	2,400 -3,100	-56%	-$130K	0.02%	810
2018 Q2	$211K	Buy	5,500 +5,100	+1,275%	+$197K	0.05%	507
2018 Q1	$11K	Buy	+400	New	+$12.9K	﹤0.01%	977

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

NumerixS Investment Technologies's CNR Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Core Natural Resources Inc (CNR) in Q1 2020, closing a stake of 2,403 shares — an estimated $35K sold.

NumerixS Investment Technologies first reported a position in CNR in Q1 2018 and held it in 6 quarters. The position peaked at $211K in Q2 2018. 137 funds tracked by Wall St. Rank hold CNR as of Q1 2020.

NumerixS Investment Technologies reported no remaining Core Natural Resources Inc position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,403 Core Natural Resources Inc shares in Q1 2020, an estimated $35K.
NumerixS Investment Technologies first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 6 quarters.
NumerixS Investment Technologies's Core Natural Resources Inc position peaked at $211K in Q2 2018.
137 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.