TF
CNR

Trek Financial’s Core Natural Resources Inc CNR Stock Holding History

Trek Financial’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
2021
Q1 		– Sell
-10,708
Closed -$77K – 264
2020
Q4 		$77K Buy
+10,708
New +$56K 0.01% 199
2020
Q3 		– Sell
-10,171
Closed -$52K – 181
2020
Q2 		$52K Buy
+10,171
New +$63.4K 0.01% 153

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

Trek Financial's CNR Position: Q1 2021 in Review

Trek Financial sold out of Core Natural Resources Inc (CNR) in Q1 2021, closing a stake of 10,708 shares — an estimated $77K sold.

Trek Financial first reported a position in CNR in Q2 2020 and held it in 2 quarters. The position peaked at $77K in Q4 2020. 127 funds tracked by Wall St. Rank hold CNR as of Q1 2021.

  • Trek Financial reported no remaining Core Natural Resources Inc position as of Q1 2021 after selling out during the quarter.
  • Trek Financial sold 10,708 Core Natural Resources Inc shares in Q1 2021, an estimated $77K.
  • Trek Financial first reported a position in Core Natural Resources Inc in Q2 2020 and held it in 2 quarters.
  • Trek Financial's Core Natural Resources Inc position peaked at $77K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2021.

Based on Trek Financial's 13F filing for Q1 2021, filed 17 May 2021.