PS
CNR

Portfolio Strategies’s Core Natural Resources Inc CNR Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-102
Closed -$4K – 215
2018
Q3 		$4K Hold
102
– – ﹤0.01% 197
2018
Q2 		$4K Hold
102
– – ﹤0.01% 207
2018
Q1 		$3K Hold
102
– – ﹤0.01% 210
2017
Q4 		$4K Buy
+102
New +$2.98K ﹤0.01% 213

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Portfolio Strategies's CNR Position: Q4 2018 in Review

Portfolio Strategies sold out of Core Natural Resources Inc (CNR) in Q4 2018, closing a stake of 102 shares — an estimated $4K sold.

Portfolio Strategies first reported a position in CNR in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2018. 220 funds tracked by Wall St. Rank hold CNR as of Q4 2018.

  • Portfolio Strategies reported no remaining Core Natural Resources Inc position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 102 Core Natural Resources Inc shares in Q4 2018, an estimated $4K.
  • Portfolio Strategies first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Core Natural Resources Inc position peaked at $4K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.