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Dean Capital Management’s CNX Resources CNX Stock Holding History

Dean Capital 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
2020
Q4 		– Sell
-27,337
Closed -$258K – 138
2020
Q3 		$258K Sell
27,337
-8,158
-23% -$83.2K 0.27% 129
2020
Q2 		$307K Buy
+35,495
New +$357K 0.36% 121

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Capital Management's CNX Position: Q4 2020 in Review

Dean Capital Management sold out of CNX Resources (CNX) in Q4 2020, closing a stake of 27,337 shares — an estimated $258K sold.

Dean Capital Management first reported a position in CNX in Q2 2020 and held it in 2 quarters. The position peaked at $307K in Q2 2020. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.

  • Dean Capital Management reported no remaining CNX Resources position as of Q4 2020 after selling out during the quarter.
  • Dean Capital Management sold 27,337 CNX Resources shares in Q4 2020, an estimated $258K.
  • Dean Capital Management first reported a position in CNX Resources in Q2 2020 and held it in 2 quarters.
  • Dean Capital Management's CNX Resources position peaked at $307K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.