VFA
CNR

Valeo Financial Advisors’s Core Natural Resources Inc CNR Stock Holding History

Valeo Financial Advisors’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
2018
Q2 		– Sell
-43
Closed -$1K – 1771
2018
Q1 		$1K Hold
43
– – ﹤0.01% 1481
2017
Q4 		$2K Buy
+43
New +$1.25K ﹤0.01% 1224

Other funds holding CNR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Valeo Financial Advisors's CNR Position: Q2 2018 in Review

Valeo Financial Advisors sold out of Core Natural Resources Inc (CNR) in Q2 2018, closing a stake of 43 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in CNR in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 211 funds tracked by Wall St. Rank hold CNR as of Q2 2018.

  • Valeo Financial Advisors reported no remaining Core Natural Resources Inc position as of Q2 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 43 Core Natural Resources Inc shares in Q2 2018, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Core Natural Resources Inc in Q4 2017 and held it in 2 quarters.
  • Valeo Financial Advisors's Core Natural Resources Inc position peaked at $2K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2018.

Based on Valeo Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.