Smith Group Asset Management’s Core Natural Resources Inc CNR Stock Holding History

Smith Group Asset Management’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
2020 Q2	–	Sell	-929	Closed	-$3K	–	380
2020 Q1	$3K	Sell	929 -62	-6%	-$491	﹤0.01%	358
2019 Q4	$14K	Buy	991 +10	+1%	+$138	﹤0.01%	336
2019 Q3	$15K	Sell	981 -8,400	-90%	-$165K	﹤0.01%	336
2019 Q2	$250K	Sell	9,381 -10	-0.1%	-$299	0.01%	188
2019 Q1	$321K	Buy	9,391 +8,340	+794%	+$292K	0.01%	193
2018 Q4	$33K	Sell	1,051 -20	-2%	-$735	﹤0.01%	323
2018 Q3	$44K	Hold	1,071	–	–	﹤0.01%	318
2018 Q2	$41K	Buy	1,071 +720	+205%	+$27.8K	﹤0.01%	346
2018 Q1	$10K	Buy	351 +10	+3%	+$322	﹤0.01%	420
2017 Q4	$13K	Buy	+341	New	+$9.95K	﹤0.01%	412

Other funds holding CNR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Smith Group Asset Management's CNR Position: Q2 2020 in Review

Smith Group Asset Management sold out of Core Natural Resources Inc (CNR) in Q2 2020, closing a stake of 929 shares — an estimated $3K sold.

Smith Group Asset Management first reported a position in CNR in Q4 2017 and held it in 10 quarters. The position peaked at $321K in Q1 2019. 131 funds tracked by Wall St. Rank hold CNR as of Q2 2020.

Smith Group Asset Management reported no remaining Core Natural Resources Inc position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 929 Core Natural Resources Inc shares in Q2 2020, an estimated $3K.
Smith Group Asset Management first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 10 quarters.
Smith Group Asset Management's Core Natural Resources Inc position peaked at $321K in Q1 2019.
131 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.