SC
CNR

Schubert & Co’s Core Natural Resources Inc CNR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-6
Closed -$350 – 1579
2023
Q1 		$350 Buy
6
+1
+20% +$57 ﹤0.01% 1481
2022
Q4 		$325 Buy
5
+2
+67% +$135 ﹤0.01% 1466
2022
Q3 		$0 Buy
+3
New +$190 ﹤0.01% 1619

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schubert & Co's CNR Position: Q2 2023 in Review

Schubert & Co sold out of Core Natural Resources Inc (CNR) in Q2 2023, closing a stake of 6 shares — an estimated $350 sold.

Schubert & Co first reported a position in CNR in Q3 2022 and held it in 3 quarters. The position peaked at $350 in Q1 2023. 270 funds tracked by Wall St. Rank hold CNR as of Q2 2023.

  • Schubert & Co reported no remaining Core Natural Resources Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 6 Core Natural Resources Inc shares in Q2 2023, an estimated $350.
  • Schubert & Co first reported a position in Core Natural Resources Inc in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's Core Natural Resources Inc position peaked at $350 in Q1 2023.
  • 270 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.