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Shufro Rose & Co’s CNX Resources CNX Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-13,000
Closed -$94K – 321
2019
Q3 		$94K Sell
13,000
-1,400
-10% -$10.5K 0.01% 302
2019
Q2 		$105K Buy
14,400
+1,000
+7% +$8.79K 0.01% 283
2019
Q1 		$144K Buy
13,400
+4,600
+52% +$51.9K 0.01% 269
2018
Q4 		$100K Buy
+8,800
New +$121K 0.01% 270
2018
Q2 		– Sell
-14,100
Closed -$218K – 304
2018
Q1 		$218K Sell
14,100
-1,300
-8% -$19.4K 0.02% 257
2017
Q4 		$225K Sell
15,400
-5,600
-27% -$77.4K 0.02% 250
2017
Q3 		$296K Buy
21,000
+840
+4% +$10.8K 0.03% 227
2017
Q2 		$251K Sell
20,160
-2,280
-10% -$29.4K 0.03% 225
2017
Q1 		$314K Sell
22,440
-480
-2% -$6.76K 0.03% 201
2016
Q4 		$348K Sell
22,920
-2,280
-9% -$36K 0.04% 186
2016
Q3 		$403K Sell
25,200
-960
-4% -$14.2K 0.05% 172
2016
Q2 		$351K Sell
26,160
-10,440
-29% -$122K 0.04% 182
2016
Q1 		$344K Buy
36,600
+9,000
+33% +$65.4K 0.04% 189
2015
Q4 		$181K Sell
27,600
-17,160
-38% -$121K 0.02% 228
2015
Q3 		$365K Sell
44,760
-4,200
-9% -$52.1K 0.04% 175
2015
Q2 		$886K Sell
48,960
-2,040
-4% -$48.8K 0.09% 124
2015
Q1 		$1.19M Buy
51,000
+360
+0.7% +$9.18K 0.12% 109
2014
Q4 		$1.43M Buy
50,640
+1,200
+2% +$36.4K 0.15% 100
2014
Q3 		$1.56M Buy
49,440
+6,000
+14% +$201K 0.16% 95
2014
Q2 		$1.67M Hold
43,440
– – 0.17% 90
2014
Q1 		$1.45M Buy
43,440
+3,360
+8% +$108K 0.15% 93
2013
Q4 		$1.27M Buy
40,080
+840
+2% +$25.7K 0.13% 94
2013
Q3 		$1.1M Hold
39,240
– – 0.13% 98
2013
Q2 		$886K Buy
+39,240
New +$1.08M 0.11% 110

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shufro Rose & Co's CNX Position: Q4 2019 in Review

Shufro Rose & Co sold out of CNX Resources (CNX) in Q4 2019, closing a stake of 13,000 shares — an estimated $94K sold.

Shufro Rose & Co first reported a position in CNX in Q2 2013 and held it in 24 quarters. The position peaked at $1.67M in Q2 2014. 226 funds tracked by Wall St. Rank hold CNX as of Q4 2019.

  • Shufro Rose & Co reported no remaining CNX Resources position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 13,000 CNX Resources shares in Q4 2019, an estimated $94K.
  • Shufro Rose & Co first reported a position in CNX Resources in Q2 2013 and held it in 24 quarters.
  • Shufro Rose & Co's CNX Resources position peaked at $1.67M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held CNX Resources as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.