QCMC
CNX icon

Quantum Capital Management (California)’s CNX Resources CNX Stock Holding History

Quantum Capital Management (California)’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 		– Sell
-32,536
Closed -$238K – 328
2019
Q2 		$238K Buy
32,536
+13,186
+68% +$116K 0.13% 129
2019
Q1 		$208K Buy
19,350
+8,232
+74% +$92.9K 0.11% 136
2018
Q4 		$127K Sell
11,118
-1,765
-14% -$24.3K 0.07% 163
2018
Q3 		$184K Buy
12,883
+91
+0.7% +$1.44K 0.07% 188
2018
Q2 		$227K Buy
12,792
+59
+0.5% +$946 0.09% 182
2018
Q1 		$196K Buy
+12,733
New +$190K 0.05% 189

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantum Capital Management (California)'s CNX Position: Q3 2019 in Review

Quantum Capital Management (California) sold out of CNX Resources (CNX) in Q3 2019, closing a stake of 32,536 shares — an estimated $238K sold.

Quantum Capital Management (California) first reported a position in CNX in Q1 2018 and held it in 6 quarters. The position peaked at $238K in Q2 2019. 217 funds tracked by Wall St. Rank hold CNX as of Q3 2019.

  • Quantum Capital Management (California) reported no remaining CNX Resources position as of Q3 2019 after selling out during the quarter.
  • Quantum Capital Management (California) sold 32,536 CNX Resources shares in Q3 2019, an estimated $238K.
  • Quantum Capital Management (California) first reported a position in CNX Resources in Q1 2018 and held it in 6 quarters.
  • Quantum Capital Management (California)'s CNX Resources position peaked at $238K in Q2 2019.
  • 217 funds tracked by Wall St. Rank held CNX Resources as of Q3 2019.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2019, filed 15 Nov 2019.