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Ziegler Capital Management’s CNX Resources CNX Stock Holding History

Ziegler Capital 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
2024
Q1 		$987K Buy
41,607
+2,484
+6% +$51.6K 0.04% 278
2023
Q4 		$782K Hold
39,123
– – 0.04% 310
2023
Q3 		$883K Sell
39,123
-245
-0.6% -$5.08K 0.04% 273
2023
Q2 		$698K Buy
+39,368
New +$635K 0.03% 320

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's CNX Position: Q1 2024 in Review

Ziegler Capital Management increased its CNX Resources (CNX) stake by 6.3% in Q1 2024, buying an estimated $51.6K and bringing the position to 41,607 shares worth $987K. The position accounts for 0.04% of the portfolio, ranked #278.

Ziegler Capital Management first reported a position in CNX in Q2 2023 and has held it in 4 quarters since. 328 funds tracked by Wall St. Rank hold CNX as of Q1 2024.

  • Ziegler Capital Management held 41,607 shares of CNX Resources worth $987K as of Q1 2024.
  • Ziegler Capital Management bought 2,484 CNX Resources shares in Q1 2024, an estimated $51.6K.
  • CNX Resources made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #278 holding.
  • Ziegler Capital Management first reported a position in CNX Resources in Q2 2023 and has held it in 4 quarters since.
  • 328 funds tracked by Wall St. Rank held CNX Resources as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.