TFO
CNR

Tarbox Family Office’s Core Natural Resources Inc CNR Stock Holding History

Tarbox Family Office’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
Q4 		– Sell
-68
Closed – – 1203
2020
Q3 		$0 Hold
68
– – ﹤0.01% 1217
2020
Q2 		$0 Hold
68
– – ﹤0.01% 1266
2020
Q1 		$0 Sell
68
-6
-8% -$48 ﹤0.01% 1353
2019
Q4 		$1K Buy
74
+68
+1,133% +$939 ﹤0.01% 1079
2019
Q3 		$0 Sell
6
-68
-92% -$1.33K ﹤0.01% 1152
2019
Q2 		$2K Buy
74
+68
+1,133% +$2.03K ﹤0.01% 821
2019
Q1 		$0 Hold
6
– – ﹤0.01% 634
2018
Q4 		$0 Hold
6
– – ﹤0.01% 645
2018
Q3 		$0 Hold
6
– – ﹤0.01% 638
2018
Q2 		$0 Hold
6
– – ﹤0.01% 644
2018
Q1 		$0 Buy
+6
New +$193 ﹤0.01% 652

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tarbox Family Office's CNR Position: Q4 2020 in Review

Tarbox Family Office sold out of Core Natural Resources Inc (CNR) in Q4 2020, closing a stake of 68 shares.

Tarbox Family Office first reported a position in CNR in Q1 2018 and held it in 11 quarters. The position peaked at $2K in Q2 2019. 118 funds tracked by Wall St. Rank hold CNR as of Q4 2020.

  • Tarbox Family Office reported no remaining Core Natural Resources Inc position as of Q4 2020 after selling out during the quarter.
  • Tarbox Family Office sold 68 Core Natural Resources Inc shares in Q4 2020.
  • Tarbox Family Office first reported a position in Core Natural Resources Inc in Q1 2018 and held it in 11 quarters.
  • Tarbox Family Office's Core Natural Resources Inc position peaked at $2K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q4 2020.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.