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Barings’s CNX Resources CNX Stock Holding History

Barings’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
Q1 		– Sell
-27,400
Closed -$313K – 719
2018
Q4 		$313K Hold
27,400
– – 0.01% 590
2018
Q3 		$392K Buy
+27,400
New +$435K 0.01% 672
2017
Q3 		– Sell
-31,920
Closed -$397K – 866
2017
Q2 		$397K Sell
31,920
-23,040
-42% -$297K 0.01% 676
2017
Q1 		$768K Buy
54,960
+27,480
+100% +$387K 0.01% 839
2016
Q4 		$417K Buy
+27,480
New +$434K 0.01% 679
2014
Q4 		– Sell
-22,846
Closed -$721K – 936
2014
Q3 		$721K Hold
22,846
– – 0.02% 564
2014
Q2 		$877K Buy
+22,846
New +$837K 0.03% 547

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barings's CNX Position: Q1 2019 in Review

Barings sold out of CNX Resources (CNX) in Q1 2019, closing a stake of 27,400 shares — an estimated $313K sold.

Barings first reported a position in CNX in Q2 2014 and held it in 7 quarters. The position peaked at $877K in Q2 2014. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

  • Barings reported no remaining CNX Resources position as of Q1 2019 after selling out during the quarter.
  • Barings sold 27,400 CNX Resources shares in Q1 2019, an estimated $313K.
  • Barings first reported a position in CNX Resources in Q2 2014 and held it in 7 quarters.
  • Barings's CNX Resources position peaked at $877K in Q2 2014.
  • 255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.