Dalton, Greiner, Hartman, Maher & Co’s CNX Resources CNX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-46,388	Closed	-$682K	–	23
2021 Q1	$682K	Sell	46,388 -350,191	-88%	-$4.71M	0.54%	78
2020 Q4	$4.28M	Sell	396,579 -157,912	-28%	-$1.59M	0.9%	52
2020 Q3	$5.23M	Buy	+554,491	New	+$5.65M	0.86%	49
2019 Q1	–	Sell	-980,662	Closed	-$11.2M	–	160
2018 Q4	$11.2M	Sell	980,662 -17,946	-2%	-$247K	0.84%	50
2018 Q3	$14.3M	Sell	998,608 -128,371	-11%	-$2.04M	0.71%	60
2018 Q2	$20M	Sell	1,126,979 -193,399	-15%	-$3.1M	1.03%	32
2018 Q1	$20.4M	Buy	1,320,378 +77,533	+6%	+$1.16M	1.38%	28
2017 Q4	$18.2M	Buy	+1,242,845	New	+$17.2M	0.95%	47

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CNX Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of CNX Resources (CNX) in Q2 2021, closing a stake of 46,388 shares — an estimated $682K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CNX in Q4 2017 and held it in 8 quarters. The position peaked at $20.4M in Q1 2018. 278 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining CNX Resources position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 46,388 CNX Resources shares in Q2 2021, an estimated $682K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in CNX Resources in Q4 2017 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's CNX Resources position peaked at $20.4M in Q1 2018.
278 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.