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Mackay Shields LLC’s CNX Resources CNX Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-188,835
Closed -$2.78M – 830
2021
Q1 		$2.78M Sell
188,835
-152,765
-45% -$2.05M 0.02% 632
2020
Q4 		$3.69M Buy
+341,600
New +$3.44M 0.03% 581
2020
Q3 		– Sell
-322,500
Closed -$2.79M – 1447
2020
Q2 		$2.79M Buy
+322,500
New +$3.24M 0.02% 616
2018
Q4 		– Sell
-425,283
Closed -$6.09M – 1372
2018
Q3 		$6.09M Buy
425,283
+231,714
+120% +$3.68M 0.05% 412
2018
Q2 		$3.44M Buy
+193,569
New +$3.1M 0.02% 602

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mackay Shields LLC's CNX Position: Q2 2021 in Review

Mackay Shields LLC sold out of CNX Resources (CNX) in Q2 2021, closing a stake of 188,835 shares — an estimated $2.78M sold.

Mackay Shields LLC first reported a position in CNX in Q2 2018 and held it in 5 quarters. The position peaked at $6.09M in Q3 2018. 277 funds tracked by Wall St. Rank hold CNX as of Q2 2021.

  • Mackay Shields LLC reported no remaining CNX Resources position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 188,835 CNX Resources shares in Q2 2021, an estimated $2.78M.
  • Mackay Shields LLC first reported a position in CNX Resources in Q2 2018 and held it in 5 quarters.
  • Mackay Shields LLC's CNX Resources position peaked at $6.09M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held CNX Resources as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.