WAM
CNR

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

Wakefield 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
2019
Q2 		– Sell
-15,862
Closed -$543K – 239
2019
Q1 		$543K Buy
+15,862
New +$556K 0.2% 121

Other funds holding CNR

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Wakefield Asset Management's CNR Position: Q2 2019 in Review

Wakefield Asset Management sold out of Core Natural Resources Inc (CNR) in Q2 2019, closing a stake of 15,862 shares — an estimated $543K sold.

Wakefield Asset Management first reported a position in CNR in Q1 2019 and held it in 1 quarter. The position peaked at $543K in Q1 2019. 185 funds tracked by Wall St. Rank hold CNR as of Q2 2019.

  • Wakefield Asset Management reported no remaining Core Natural Resources Inc position as of Q2 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 15,862 Core Natural Resources Inc shares in Q2 2019, an estimated $543K.
  • Wakefield Asset Management first reported a position in Core Natural Resources Inc in Q1 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Core Natural Resources Inc position peaked at $543K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.