AJO LP’s CNX Resources CNX Stock Holding History

AJO LP’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
2019 Q2	–	Sell	-198,302	Closed	-$2.14M	–	642
2019 Q1	$2.14M	Sell	198,302 -236,219	-54%	-$2.67M	0.01%	447
2018 Q4	$4.96M	Buy	434,521 +3,288	+0.8%	+$45.3K	0.03%	312
2018 Q3	$6.17M	Buy	+431,233	New	+$6.84M	0.03%	315
2017 Q2	–	Sell	-7,771,368	Closed	-$109M	–	585
2017 Q1	$109M	Buy	7,771,368 +522,852	+7%	+$7.37M	0.45%	74
2016 Q4	$110M	Buy	+7,248,516	New	+$114M	0.45%	72

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AJO LP's CNX Position: Q2 2019 in Review

AJO LP sold out of CNX Resources (CNX) in Q2 2019, closing a stake of 198,302 shares — an estimated $2.14M sold.

AJO LP first reported a position in CNX in Q4 2016 and held it in 5 quarters. The position peaked at $110M in Q4 2016. 236 funds tracked by Wall St. Rank hold CNX as of Q2 2019.

AJO LP reported no remaining CNX Resources position as of Q2 2019 after selling out during the quarter.
AJO LP sold 198,302 CNX Resources shares in Q2 2019, an estimated $2.14M.
AJO LP first reported a position in CNX Resources in Q4 2016 and held it in 5 quarters.
AJO LP's CNX Resources position peaked at $110M in Q4 2016.
236 funds tracked by Wall St. Rank held CNX Resources as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.