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Allen Investment Management’s CNX Resources CNX Stock Holding History

Allen Investment Management’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
2017
Q3 		– Sell
-37,124
Closed -$462K – 212
2017
Q2 		$462K Sell
37,124
-24
-0.1% -$310 0.02% 161
2017
Q1 		$519K Sell
37,148
-4
-0% -$56 0.03% 147
2016
Q4 		$564K Sell
37,152
-20,413
-35% -$322K 0.03% 132
2016
Q3 		$921K Buy
57,565
+1,248
+2% +$18.4K 0.06% 99
2016
Q2 		$755K Buy
56,317
+19,159
+52% +$224K 0.05% 105
2016
Q1 		$350K Buy
37,158
+6
+0% +$44 0.03% 157
2015
Q4 		$245K Buy
+37,152
New +$263K 0.02% 173

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allen Investment Management's CNX Position: Q3 2017 in Review

Allen Investment Management sold out of CNX Resources (CNX) in Q3 2017, closing a stake of 37,124 shares — an estimated $462K sold.

Allen Investment Management first reported a position in CNX in Q4 2015 and held it in 7 quarters. The position peaked at $921K in Q3 2016. 266 funds tracked by Wall St. Rank hold CNX as of Q3 2017.

  • Allen Investment Management reported no remaining CNX Resources position as of Q3 2017 after selling out during the quarter.
  • Allen Investment Management sold 37,124 CNX Resources shares in Q3 2017, an estimated $462K.
  • Allen Investment Management first reported a position in CNX Resources in Q4 2015 and held it in 7 quarters.
  • Allen Investment Management's CNX Resources position peaked at $921K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held CNX Resources as of Q3 2017.

Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.