Smith Group Asset Management’s CNX Resources CNX Stock Holding History

Smith Group Asset 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	-950	Closed	-$11K	–	452
2018 Q4	$11K	Hold	950	–	–	﹤0.01%	385
2018 Q3	$14K	Sell	950 -2,050	-68%	-$32.5K	﹤0.01%	391
2018 Q2	$53K	Buy	3,000 +370	+14%	+$5.93K	﹤0.01%	327
2018 Q1	$41K	Sell	2,630 -40	-1%	-$597	﹤0.01%	349
2017 Q4	$39K	Buy	2,670 +930	+53%	+$12.8K	﹤0.01%	358
2017 Q3	$25K	Buy	1,740 +768	+79%	+$9.86K	﹤0.01%	390
2017 Q2	$12K	Sell	972 -72	-7%	-$929	﹤0.01%	422
2017 Q1	$15K	Hold	1,044	–	–	﹤0.01%	394
2016 Q4	$16K	Sell	1,044 -36	-3%	-$568	﹤0.01%	395
2016 Q3	$17K	Buy	1,080 +96	+10%	+$1.42K	﹤0.01%	393
2016 Q2	$13K	Buy	+984	New	+$11.5K	﹤0.01%	421

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Smith Group Asset Management's CNX Position: Q1 2019 in Review

Smith Group Asset Management sold out of CNX Resources (CNX) in Q1 2019, closing a stake of 950 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in CNX in Q2 2016 and held it in 11 quarters. The position peaked at $53K in Q2 2018. 255 funds tracked by Wall St. Rank hold CNX as of Q1 2019.

Smith Group Asset Management reported no remaining CNX Resources position as of Q1 2019 after selling out during the quarter.
Smith Group Asset Management sold 950 CNX Resources shares in Q1 2019, an estimated $11K.
Smith Group Asset Management first reported a position in CNX Resources in Q2 2016 and held it in 11 quarters.
Smith Group Asset Management's CNX Resources position peaked at $53K in Q2 2018.
255 funds tracked by Wall St. Rank held CNX Resources as of Q1 2019.

Based on Smith Group Asset Management's 13F filing for Q1 2019, filed 10 May 2019.