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Ardevora Asset Management’s CNX Resources CNX Stock Holding History

Ardevora Asset 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
-1,863,120
Closed -$23.2M – 103
2017
Q2 		$23.2M Buy
1,863,120
+568,920
+44% +$7.34M 0.73% 96
2017
Q1 		$18.1M Buy
1,294,200
+27,720
+2% +$391K 0.6% 106
2016
Q4 		$19.2M Sell
1,266,480
-84,360
-6% -$1.33M 0.69% 106
2016
Q3 		$21.6M Sell
1,350,840
-45,360
-3% -$670K 0.8% 93
2016
Q2 		$18.7M Buy
+1,396,200
New +$16.3M 0.78% 90

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

Ardevora Asset Management's CNX Position: Q3 2017 in Review

Ardevora Asset Management sold out of CNX Resources (CNX) in Q3 2017, closing a stake of 1,863,120 shares — an estimated $23.2M sold.

Ardevora Asset Management first reported a position in CNX in Q2 2016 and held it in 5 quarters. The position peaked at $23.2M in Q2 2017. 266 funds tracked by Wall St. Rank hold CNX as of Q3 2017.

  • Ardevora Asset Management reported no remaining CNX Resources position as of Q3 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 1,863,120 CNX Resources shares in Q3 2017, an estimated $23.2M.
  • Ardevora Asset Management first reported a position in CNX Resources in Q2 2016 and held it in 5 quarters.
  • Ardevora Asset Management's CNX Resources position peaked at $23.2M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held CNX Resources as of Q3 2017.

Based on Ardevora Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.