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Walthausen & Co’s CNX Resources CNX Stock Holding History

Walthausen & 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
2021
Q3 		– Sell
-185,760
Closed -$2.54M – 145
2021
Q2 		$2.54M Sell
185,760
-136,380
-42% -$1.91M 0.56% 97
2021
Q1 		$4.74M Buy
322,140
+118,380
+58% +$1.59M 1% 22
2020
Q4 		$2.2M Buy
+203,760
New +$2.05M 0.6% 81

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co's CNX Position: Q3 2021 in Review

Walthausen & Co sold out of CNX Resources (CNX) in Q3 2021, closing a stake of 185,760 shares — an estimated $2.54M sold.

Walthausen & Co first reported a position in CNX in Q4 2020 and held it in 3 quarters. The position peaked at $4.74M in Q1 2021. 281 funds tracked by Wall St. Rank hold CNX as of Q3 2021.

  • Walthausen & Co reported no remaining CNX Resources position as of Q3 2021 after selling out during the quarter.
  • Walthausen & Co sold 185,760 CNX Resources shares in Q3 2021, an estimated $2.54M.
  • Walthausen & Co first reported a position in CNX Resources in Q4 2020 and held it in 3 quarters.
  • Walthausen & Co's CNX Resources position peaked at $4.74M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held CNX Resources as of Q3 2021.

Based on Walthausen & Co's 13F filing for Q3 2021, filed 12 Nov 2021.