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Dean Investment Associates’s CNX Resources CNX Stock Holding History

Dean Investment Associates’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
-56,461
Closed -$533K – 229
2020
Q3 		$533K Sell
56,461
-43,995
-44% -$449K 0.13% 207
2020
Q2 		$869K Buy
+100,456
New +$1.01M 0.21% 158

Other funds holding CNX

SAM
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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 Investment Associates's CNX Position: Q4 2020 in Review

Dean Investment Associates sold out of CNX Resources (CNX) in Q4 2020, closing a stake of 56,461 shares — an estimated $533K sold.

Dean Investment Associates first reported a position in CNX in Q2 2020 and held it in 2 quarters. The position peaked at $869K in Q2 2020. 263 funds tracked by Wall St. Rank hold CNX as of Q4 2020.

  • Dean Investment Associates reported no remaining CNX Resources position as of Q4 2020 after selling out during the quarter.
  • Dean Investment Associates sold 56,461 CNX Resources shares in Q4 2020, an estimated $533K.
  • Dean Investment Associates first reported a position in CNX Resources in Q2 2020 and held it in 2 quarters.
  • Dean Investment Associates's CNX Resources position peaked at $869K in Q2 2020.
  • 263 funds tracked by Wall St. Rank held CNX Resources as of Q4 2020.

Based on Dean Investment Associates's 13F filing for Q4 2020, filed 12 Feb 2021.