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Matarin Capital Management’s CNX Resources CNX Stock Holding History

Matarin Capital 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
Q1 		– Sell
-385,584
Closed -$4.4M – 269
2018
Q4 		$4.4M Sell
385,584
-388,299
-50% -$5.35M 0.36% 105
2018
Q3 		$11.1M Buy
773,883
+41,052
+6% +$651K 0.71% 55
2018
Q2 		$13M Sell
732,831
-19,121
-3% -$307K 0.94% 26
2018
Q1 		$11.6M Buy
751,952
+132,869
+21% +$1.98M 0.87% 33
2017
Q4 		$9.06M Buy
619,083
+135,651
+28% +$1.87M 0.71% 48
2017
Q3 		$6.82M Buy
+483,432
New +$6.21M 0.58% 61

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

Matarin Capital Management's CNX Position: Q1 2019 in Review

Matarin Capital Management sold out of CNX Resources (CNX) in Q1 2019, closing a stake of 385,584 shares — an estimated $4.4M sold.

Matarin Capital Management first reported a position in CNX in Q3 2017 and held it in 6 quarters. The position peaked at $13M in Q2 2018. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

  • Matarin Capital Management reported no remaining CNX Resources position as of Q1 2019 after selling out during the quarter.
  • Matarin Capital Management sold 385,584 CNX Resources shares in Q1 2019, an estimated $4.4M.
  • Matarin Capital Management first reported a position in CNX Resources in Q3 2017 and held it in 6 quarters.
  • Matarin Capital Management's CNX Resources position peaked at $13M in Q2 2018.
  • 255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.