Adams Diversified Equity Fund’s QuinStreet QNST Stock Holding History

Adams Diversified Equity Fund’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,000	Closed	-$174K	–	170
2019 Q2	$174K	Sell	11,000 -4,400	-29%	-$65.7K	0.01%	107
2019 Q1	$206K	Sell	15,400 -21,400	-58%	-$332K	0.01%	202
2018 Q4	$597K	Sell	36,800 -19,100	-34%	-$287K	0.04%	105
2018 Q3	$759K	Sell	55,900 -3,900	-7%	-$55.2K	0.04%	111
2018 Q2	$759K	Buy	+59,800	New	+$753K	0.04%	132

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Adams Diversified Equity Fund's QNST Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of QuinStreet (QNST) in Q3 2019, closing a stake of 11,000 shares — an estimated $174K sold.

Adams Diversified Equity Fund first reported a position in QNST in Q2 2018 and held it in 5 quarters. The position peaked at $759K in Q3 2018. 166 funds tracked by Wall St. Rank hold QNST as of Q3 2019.

Adams Diversified Equity Fund reported no remaining QuinStreet position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 11,000 QuinStreet shares in Q3 2019, an estimated $174K.
Adams Diversified Equity Fund first reported a position in QuinStreet in Q2 2018 and held it in 5 quarters.
Adams Diversified Equity Fund's QuinStreet position peaked at $759K in Q3 2018.
166 funds tracked by Wall St. Rank held QuinStreet as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.