Emerald Advisers’s CNX Resources CNX Stock Holding History

Emerald Advisers’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	-15,150	Closed	-$110K	–	338
2019 Q3	$110K	Hold	15,150	–	–	0.01%	242
2019 Q2	$111K	Hold	15,150	–	–	﹤0.01%	244
2019 Q1	$163K	Hold	15,150	–	–	0.01%	247
2018 Q4	$173K	Sell	15,150 -1,750	-10%	-$24.1K	0.01%	239
2018 Q3	$242K	Hold	16,900	–	–	0.01%	240
2018 Q2	$300K	Hold	16,900	–	–	0.01%	229
2018 Q1	$261K	Hold	16,900	–	–	0.01%	232
2017 Q4	$247K	Buy	16,900 +3,304	+24%	+$45.6K	0.01%	229
2017 Q3	$192K	Buy	+13,596	New	+$175K	0.01%	230
2015 Q3	–	Sell	-74,531	Closed	-$1.35M	–	336
2015 Q2	$1.35M	Hold	74,531	–	–	0.06%	229
2015 Q1	$1.8M	Sell	74,531 -1,005	-1%	-$25.6K	0.09%	221
2014 Q4	$2.13M	Sell	75,536 -66,269	-47%	-$2.01M	0.11%	205
2014 Q3	$4.47M	Hold	141,805	–	–	0.27%	126
2014 Q2	$5.44M	Buy	141,805 +88,759	+167%	+$3.25M	0.31%	109
2014 Q1	$1.77M	Buy	+53,046	New	+$1.71M	0.1%	206

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers's CNX Position: Q4 2019 in Review

Emerald Advisers sold out of CNX Resources (CNX) in Q4 2019, closing a stake of 15,150 shares — an estimated $110K sold.

Emerald Advisers first reported a position in CNX in Q1 2014 and held it in 15 quarters. The position peaked at $5.44M in Q2 2014. 226 funds tracked by Wall St. Rank hold CNX as of Q4 2019.

Emerald Advisers reported no remaining CNX Resources position as of Q4 2019 after selling out during the quarter.
Emerald Advisers sold 15,150 CNX Resources shares in Q4 2019, an estimated $110K.
Emerald Advisers first reported a position in CNX Resources in Q1 2014 and held it in 15 quarters.
Emerald Advisers's CNX Resources position peaked at $5.44M in Q2 2014.
226 funds tracked by Wall St. Rank held CNX Resources as of Q4 2019.

Based on Emerald Advisers's 13F filing for Q4 2019, filed 29 Jan 2020.