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Highstreet Asset Management’s CNX Resources CNX Stock Holding History

Highstreet Asset Management’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 		$1K Hold
100
– – ﹤0.01% 626
2019
Q3 		$1K Sell
100
-92
-48% -$689 ﹤0.01% 394
2019
Q2 		$1K Hold
192
– – ﹤0.01% 389
2019
Q1 		$2K Hold
192
– – ﹤0.01% 350
2018
Q4 		$2K Hold
192
– – ﹤0.01% 333
2018
Q3 		$3K Buy
+192
New +$3.05K ﹤0.01% 307

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

Highstreet Asset Management's CNX Position: Q4 2019 in Review

Highstreet Asset Management held its CNX Resources (CNX) position steady in Q4 2019 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Highstreet Asset Management first reported a position in CNX in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 226 funds tracked by Wall St. Rank hold CNX as of Q4 2019.

  • Highstreet Asset Management held 100 shares of CNX Resources worth $1K as of Q4 2019.
  • Highstreet Asset Management left its CNX Resources share count unchanged in Q4 2019.
  • CNX Resources made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #626 holding.
  • Highstreet Asset Management first reported a position in CNX Resources in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's CNX Resources position peaked at $3K in Q3 2018.
  • 226 funds tracked by Wall St. Rank held CNX Resources as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.