FQ
CNX icon

First Quadrant’s CNX Resources CNX Stock Holding History

First Quadrant’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
Q1 		– Sell
-3,025
Closed -$35K – 726
2018
Q4 		$35K Hold
3,025
– – ﹤0.01% 746
2018
Q3 		$43K Sell
3,025
-1,894
-39% -$30.1K ﹤0.01% 775
2018
Q2 		$87K Sell
4,919
-878
-15% -$14.1K ﹤0.01% 663
2018
Q1 		$89K Buy
+5,797
New +$86.6K ﹤0.01% 702

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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Quadrant's CNX Position: Q1 2019 in Review

First Quadrant sold out of CNX Resources (CNX) in Q1 2019, closing a stake of 3,025 shares — an estimated $35K sold.

First Quadrant first reported a position in CNX in Q1 2018 and held it in 4 quarters. The position peaked at $89K in Q1 2018. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

  • First Quadrant reported no remaining CNX Resources position as of Q1 2019 after selling out during the quarter.
  • First Quadrant sold 3,025 CNX Resources shares in Q1 2019, an estimated $35K.
  • First Quadrant first reported a position in CNX Resources in Q1 2018 and held it in 4 quarters.
  • First Quadrant's CNX Resources position peaked at $89K in Q1 2018.
  • 255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.