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Systematic Financial Management’s Core Natural Resources Inc CNR Stock Holding History

Systematic Financial 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
Q3 		– Sell
-43,105
Closed -$219K – 460
2020
Q2 		$219K Sell
43,105
-12,440
-22% -$77.6K 0.01% 454
2020
Q1 		$205K Buy
55,545
+8,280
+18% +$65.6K 0.01% 394
2019
Q4 		$686K Buy
+47,265
New +$653K 0.03% 216

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's CNR Position: Q3 2020 in Review

Systematic Financial Management sold out of Core Natural Resources Inc (CNR) in Q3 2020, closing a stake of 43,105 shares — an estimated $219K sold.

Systematic Financial Management first reported a position in CNR in Q4 2019 and held it in 3 quarters. The position peaked at $686K in Q4 2019. 103 funds tracked by Wall St. Rank hold CNR as of Q3 2020.

  • Systematic Financial Management reported no remaining Core Natural Resources Inc position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 43,105 Core Natural Resources Inc shares in Q3 2020, an estimated $219K.
  • Systematic Financial Management first reported a position in Core Natural Resources Inc in Q4 2019 and held it in 3 quarters.
  • Systematic Financial Management's Core Natural Resources Inc position peaked at $686K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.