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Foundry Partners’s CNX Resources CNX Stock Holding History

Foundry Partners’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
2022
Q2 		– Sell
-246,835
Closed -$5.11M – 312
2022
Q1 		$5.11M Sell
246,835
-732,854
-75% -$12.2M 0.26% 92
2021
Q4 		$13.5M Sell
979,689
-406,951
-29% -$5.73M 0.48% 83
2021
Q3 		$17.5M Buy
1,386,640
+513,969
+59% +$6.22M 0.63% 53
2021
Q2 		$11.9M Sell
872,671
-21,914
-2% -$306K 0.41% 106
2021
Q1 		$13.2M Buy
+894,585
New +$12M 0.43% 87
2014
Q4 		– Sell
-140,226
Closed -$4.42M – 249
2014
Q3 		$4.42M Sell
140,226
-59,844
-30% -$2M 0.41% 95
2014
Q2 		$7.68M Buy
+200,070
New +$7.33M 0.71% 58

Other funds holding CNX

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foundry Partners's CNX Position: Q2 2022 in Review

Foundry Partners sold out of CNX Resources (CNX) in Q2 2022, closing a stake of 246,835 shares — an estimated $5.11M sold.

Foundry Partners first reported a position in CNX in Q2 2014 and held it in 7 quarters. The position peaked at $17.5M in Q3 2021. 306 funds tracked by Wall St. Rank hold CNX as of Q2 2022.

  • Foundry Partners reported no remaining CNX Resources position as of Q2 2022 after selling out during the quarter.
  • Foundry Partners sold 246,835 CNX Resources shares in Q2 2022, an estimated $5.11M.
  • Foundry Partners first reported a position in CNX Resources in Q2 2014 and held it in 7 quarters.
  • Foundry Partners's CNX Resources position peaked at $17.5M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held CNX Resources as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.