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Ellington Management Group’s CNX Resources CNX Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-10,800
Closed -$78K – 553
2019
Q3 		$78K Buy
+10,800
New +$80.9K 0.01% 559
2018
Q2 		– Sell
-110,600
Closed -$1.71M – 559
2018
Q1 		$1.71M Buy
+110,600
New +$1.65M 0.12% 89
2017
Q4 		– Sell
-25,920
Closed -$366K – 623
2017
Q3 		$366K Buy
25,920
+7,800
+43% +$100K 0.06% 318
2017
Q2 		$226K Sell
18,120
-59,280
-77% -$765K 0.03% 497
2017
Q1 		$1.08M Buy
77,400
+42,240
+120% +$595K 0.04% 77
2016
Q4 		$534K Buy
+35,160
New +$555K 0.08% 205

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellington Management Group's CNX Position: Q4 2019 in Review

Ellington Management Group sold out of CNX Resources (CNX) in Q4 2019, closing a stake of 10,800 shares — an estimated $78K sold.

Ellington Management Group first reported a position in CNX in Q4 2016 and held it in 6 quarters. The position peaked at $1.71M in Q1 2018. 226 funds tracked by Wall St. Rank hold CNX as of Q4 2019.

  • Ellington Management Group reported no remaining CNX Resources position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,800 CNX Resources shares in Q4 2019, an estimated $78K.
  • Ellington Management Group first reported a position in CNX Resources in Q4 2016 and held it in 6 quarters.
  • Ellington Management Group's CNX Resources position peaked at $1.71M in Q1 2018.
  • 226 funds tracked by Wall St. Rank held CNX Resources as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.