IA
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Icon Advisers’s CNX Resources CNX Stock Holding History

Icon 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
2017
Q3 		– Sell
-504,360
Closed -$6.28M – 390
2017
Q2 		$6.28M Sell
504,360
-233,640
-32% -$3.01M 0.44% 76
2017
Q1 		$10.3M Buy
+738,000
New +$10.4M 0.71% 33
2015
Q4 		– Sell
-566,280
Closed -$4.63M – 357
2015
Q3 		$4.63M Buy
+566,280
New +$7.03M 0.32% 105

Other funds holding CNX

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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
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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Icon Advisers's CNX Position: Q3 2017 in Review

Icon Advisers sold out of CNX Resources (CNX) in Q3 2017, closing a stake of 504,360 shares — an estimated $6.28M sold.

Icon Advisers first reported a position in CNX in Q3 2015 and held it in 3 quarters. The position peaked at $10.3M in Q1 2017. 266 funds tracked by Wall St. Rank hold CNX as of Q3 2017.

  • Icon Advisers reported no remaining CNX Resources position as of Q3 2017 after selling out during the quarter.
  • Icon Advisers sold 504,360 CNX Resources shares in Q3 2017, an estimated $6.28M.
  • Icon Advisers first reported a position in CNX Resources in Q3 2015 and held it in 3 quarters.
  • Icon Advisers's CNX Resources position peaked at $10.3M in Q1 2017.
  • 266 funds tracked by Wall St. Rank held CNX Resources as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.