QI
CNR

QS Investors’s Core Natural Resources Inc CNR Stock Holding History

QS Investors’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
2019
Q3 		– Sell
-2,374
Closed -$64K – 1662
2019
Q2 		$64K Hold
2,374
– – ﹤0.01% 1465
2019
Q1 		$82K Hold
2,374
– – ﹤0.01% 1448
2018
Q4 		$76K Sell
2,374
-18,000
-88% -$662K ﹤0.01% 1386
2018
Q3 		$831K Sell
20,374
-1,050
-5% -$44.2K 0.01% 857
2018
Q2 		$822K Hold
21,424
– – 0.01% 831
2018
Q1 		$621K Buy
21,424
+18,000
+526% +$580K 0.01% 887
2017
Q4 		$135K Buy
+3,424
New +$99.9K ﹤0.01% 1326

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
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 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
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 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
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

QS Investors's CNR Position: Q3 2019 in Review

QS Investors sold out of Core Natural Resources Inc (CNR) in Q3 2019, closing a stake of 2,374 shares — an estimated $64K sold.

QS Investors first reported a position in CNR in Q4 2017 and held it in 7 quarters. The position peaked at $831K in Q3 2018. 186 funds tracked by Wall St. Rank hold CNR as of Q3 2019.

  • QS Investors reported no remaining Core Natural Resources Inc position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 2,374 Core Natural Resources Inc shares in Q3 2019, an estimated $64K.
  • QS Investors first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 7 quarters.
  • QS Investors's Core Natural Resources Inc position peaked at $831K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.