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Quantitative Systematic Strategies’s Core Natural Resources Inc CNR Stock Holding History

Quantitative Systematic 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
2019
Q1 		– Sell
-9,038
Closed -$287K – 667
2018
Q4 		$287K Buy
+9,038
New +$332K 0.06% 428

Other funds holding CNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $161M AUM 33.98% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Quantitative Systematic Strategies's CNR Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Core Natural Resources Inc (CNR) in Q1 2019, closing a stake of 9,038 shares — an estimated $287K sold.

Quantitative Systematic Strategies first reported a position in CNR in Q4 2018 and held it in 1 quarter. The position peaked at $287K in Q4 2018. 219 funds tracked by Wall St. Rank hold CNR as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Core Natural Resources Inc position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,038 Core Natural Resources Inc shares in Q1 2019, an estimated $287K.
  • Quantitative Systematic Strategies first reported a position in Core Natural Resources Inc in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Core Natural Resources Inc position peaked at $287K in Q4 2018.
  • 219 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.