Meadow Creek Investment Management’s CNX Resources CNX Stock Holding History

Meadow Creek Investment 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 Q3	$388K	Sell	53,380 -15,402	-22%	-$115K	0.01%	804
2019 Q2	$503K	Sell	68,782 -591,600	-90%	-$5.2M	0.01%	716
2019 Q1	$7.11M	Buy	660,382 +33,218	+5%	+$375K	0.14%	140
2018 Q4	$7.16M	Buy	627,164 +15,096	+2%	+$208K	0.17%	127
2018 Q3	$8.76M	Buy	612,068 +289,340	+90%	+$4.59M	0.17%	124
2018 Q2	$5.74M	Buy	322,728 +244,018	+310%	+$3.91M	0.12%	164
2018 Q1	$1.21M	Buy	+78,710	New	+$1.18M	0.03%	377
2017 Q4	–	Sell	-24,461	Closed	-$345K	–	1320
2017 Q3	$345K	Sell	24,461 -45,125	-65%	-$579K	0.01%	725
2017 Q2	$866K	Sell	69,586 -54,129	-44%	-$698K	0.02%	442
2017 Q1	$1.73M	Buy	123,715 +56,985	+85%	+$803K	0.04%	318
2016 Q4	$1.01M	Buy	+66,730	New	+$1.05M	0.03%	373

Other funds holding CNX

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Meadow Creek Investment Management's CNX Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its CNX Resources (CNX) stake by 22% in Q3 2019, selling an estimated $115K and leaving 53,380 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #804.

Meadow Creek Investment Management first reported a position in CNX in Q4 2016 and has held it in 11 quarters since. The position peaked at $8.76M in Q3 2018. 217 funds tracked by Wall St. Rank hold CNX as of Q3 2019.

Meadow Creek Investment Management held 53,380 shares of CNX Resources worth $388K as of Q3 2019.
Meadow Creek Investment Management sold 15,402 CNX Resources shares in Q3 2019, an estimated $115K.
CNX Resources made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #804 holding.
Meadow Creek Investment Management first reported a position in CNX Resources in Q4 2016 and has held it in 11 quarters since.
Meadow Creek Investment Management's CNX Resources position peaked at $8.76M in Q3 2018.
217 funds tracked by Wall St. Rank held CNX Resources as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.