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361 Capital’s CNX Resources CNX Stock Holding History

361 Capital’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-157,992
Closed -$1.4M – 303
2019
Q4 		$1.4M Buy
+157,992
New +$1.23M 0.39% 87
2016
Q3 		– Sell
-1,432
Closed -$19K – 79
2016
Q2 		$19K Sell
1,432
-2,100
-59% -$24.6K 0.28% 81
2016
Q1 		$33K Buy
+3,532
New +$25.7K 0.25% 82

Other funds holding CNX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's CNX Position: Q1 2020 in Review

361 Capital sold out of CNX Resources (CNX) in Q1 2020, closing a stake of 157,992 shares — an estimated $1.4M sold.

361 Capital first reported a position in CNX in Q1 2016 and held it in 3 quarters. The position peaked at $1.4M in Q4 2019. 222 funds tracked by Wall St. Rank hold CNX as of Q1 2020.

  • 361 Capital reported no remaining CNX Resources position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 157,992 CNX Resources shares in Q1 2020, an estimated $1.4M.
  • 361 Capital first reported a position in CNX Resources in Q1 2016 and held it in 3 quarters.
  • 361 Capital's CNX Resources position peaked at $1.4M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held CNX Resources as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.