PPA
CNR

Parametric Portfolio Associates’s Core Natural Resources Inc CNR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$5.34M Buy
141,884
+3,932
+3% +$114K ﹤0.01% 1810
2021
Q4 		$3.13M Sell
137,952
-378
-0.3% -$9.8K ﹤0.01% 2165
2021
Q3 		$3.6M Buy
138,330
+18,033
+15% +$397K ﹤0.01% 2067
2021
Q2 		$2.22M Buy
120,297
+5,862
+5% +$78.8K ﹤0.01% 2371
2021
Q1 		$1.11M Sell
114,435
-6,685
-6% -$65.3K ﹤0.01% 3114
2020
Q4 		$873K Sell
121,120
-20,454
-14% -$107K ﹤0.01% 3120
2020
Q3 		$627K Sell
141,574
-9,580
-6% -$50.1K ﹤0.01% 3161
2020
Q2 		$766K Sell
151,154
-7,696
-5% -$48K ﹤0.01% 3063
2020
Q1 		$586K Buy
158,850
+3,836
+2% +$30.4K ﹤0.01% 3083
2019
Q4 		$2.25M Buy
155,014
+45,185
+41% +$624K ﹤0.01% 2618
2019
Q3 		$1.72M Buy
109,829
+36,423
+50% +$713K ﹤0.01% 2729
2019
Q2 		$1.95M Sell
73,406
-9,491
-11% -$284K ﹤0.01% 2682
2019
Q1 		$2.84M Buy
82,897
+2,969
+4% +$104K ﹤0.01% 2431
2018
Q4 		$2.54M Sell
79,928
-33,296
-29% -$1.22M ﹤0.01% 2420
2018
Q3 		$4.62M Sell
113,224
-42,591
-27% -$1.79M ﹤0.01% 2087
2018
Q2 		$5.98M Buy
155,815
+4,431
+3% +$171K 0.01% 1810
2018
Q1 		$4.39M Buy
151,384
+55,682
+58% +$1.79M ﹤0.01% 2010
2017
Q4 		$3.78M Buy
+95,702
New +$2.79M ﹤0.01% 2135

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's CNR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Core Natural Resources Inc (CNR) stake by 2.9% in Q1 2022, buying an estimated $114K and bringing the position to 141,884 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

Parametric Portfolio Associates first reported a position in CNR in Q4 2017 and has held it in 18 quarters since. The position peaked at $5.98M in Q2 2018. 190 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

  • Parametric Portfolio Associates held 141,884 shares of Core Natural Resources Inc worth $5.34M as of Q1 2022.
  • Parametric Portfolio Associates bought 3,932 Core Natural Resources Inc shares in Q1 2022, an estimated $114K.
  • Core Natural Resources Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1810 holding.
  • Parametric Portfolio Associates first reported a position in Core Natural Resources Inc in Q4 2017 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Core Natural Resources Inc position peaked at $5.98M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.