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Assured Investment Management’s CNX Resources CNX Stock Holding History

Assured 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
2018
Q4 		– Sell
-13,787
Closed -$197K – 1154
2018
Q3 		$197K Sell
13,787
-178,011
-93% -$2.82M ﹤0.01% 968
2018
Q2 		$3.41M Sell
191,798
-250,312
-57% -$4.02M 0.06% 318
2018
Q1 		$6.82M Buy
442,110
+107,333
+32% +$1.6M 0.16% 172
2017
Q4 		$4.9M Buy
+334,777
New +$4.62M 0.1% 236
2017
Q3 		– Sell
-83,086
Closed -$1.03M – 611
2017
Q2 		$1.03M Buy
+83,086
New +$1.07M 0.02% 387
2017
Q1 		– Sell
-107,402
Closed -$1.63M – 620
2016
Q4 		$1.63M Buy
107,402
+57,474
+115% +$907K 0.03% 217
2016
Q3 		$799K Buy
+49,928
New +$737K 0.02% 350
2014
Q2 		– Sell
-1,169,584
Closed -$38.9M – 218
2014
Q1 		$38.9M Sell
1,169,584
-526,432
-31% -$17M 0.63% 53
2013
Q4 		$53.8M Sell
1,696,016
-1,047,600
-38% -$32M 0.97% 29
2013
Q3 		$76.9M Buy
2,743,616
+943,173
+52% +$24.6M 2.97% 4
2013
Q2 		$40.7M Buy
+1,800,443
New +$49.6M 1.68% 19

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's CNX Position: Q4 2018 in Review

Assured Investment Management sold out of CNX Resources (CNX) in Q4 2018, closing a stake of 13,787 shares — an estimated $197K sold.

Assured Investment Management first reported a position in CNX in Q2 2013 and held it in 11 quarters. The position peaked at $76.9M in Q3 2013. 280 funds tracked by Wall St. Rank hold CNX as of Q4 2018.

  • Assured Investment Management reported no remaining CNX Resources position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 13,787 CNX Resources shares in Q4 2018, an estimated $197K.
  • Assured Investment Management first reported a position in CNX Resources in Q2 2013 and held it in 11 quarters.
  • Assured Investment Management's CNX Resources position peaked at $76.9M in Q3 2013.
  • 280 funds tracked by Wall St. Rank held CNX Resources as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.