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MUFG Securities EMEA’s CNX Resources CNX Stock Holding History

MUFG Securities EMEA’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
-195,160
Closed -$2.23M – 509
2018
Q4 		$2.23M Buy
195,160
+43,960
+29% +$606K 0.02% 242
2018
Q3 		$2.16M Buy
+151,200
New +$2.4M 0.03% 234
2018
Q2 		– Sell
-473,000
Closed -$7.3M – 614
2018
Q1 		$7.3M Hold
473,000
– – 0.15% 110
2017
Q4 		$6.92M Sell
473,000
-94,600
-17% -$1.31M 0.16% 89
2017
Q3 		$8.01M Sell
567,600
-180,000
-24% -$2.31M 0.29% 46
2017
Q2 		$9.31M Hold
747,600
– – 0.35% 39
2017
Q1 		$10.5M Buy
+747,600
New +$10.5M 0.53% 20

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

MUFG Securities EMEA's CNX Position: Q1 2019 in Review

MUFG Securities EMEA sold out of CNX Resources (CNX) in Q1 2019, closing a stake of 195,160 shares — an estimated $2.23M sold.

MUFG Securities EMEA first reported a position in CNX in Q1 2017 and held it in 7 quarters. The position peaked at $10.5M in Q1 2017. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

  • MUFG Securities EMEA reported no remaining CNX Resources position as of Q1 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 195,160 CNX Resources shares in Q1 2019, an estimated $2.23M.
  • MUFG Securities EMEA first reported a position in CNX Resources in Q1 2017 and held it in 7 quarters.
  • MUFG Securities EMEA's CNX Resources position peaked at $10.5M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.