Allianz Asset Management
CNSL

Allianz Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Allianz Asset Management’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,806
Closed -$137K – 2284
2024
Q1 		$137K Sell
31,806
-3,508
-10% -$15.3K ﹤0.01% 1891
2023
Q4 		$154K Sell
35,314
-49,905
-59% -$207K ﹤0.01% 2069
2023
Q3 		$291K Sell
85,219
-48,785
-36% -$179K ﹤0.01% 2071
2023
Q2 		$513K Sell
134,004
-14,046
-9% -$50.6K ﹤0.01% 1731
2023
Q1 		$382K Buy
+148,050
New +$531K ﹤0.01% 1951
2016
Q4 		– Sell
-8,893
Closed -$224K – 2692
2016
Q3 		$224K Hold
8,893
– – ﹤0.01% 2499
2016
Q2 		$242K Sell
8,893
-1,362
-13% -$33.8K ﹤0.01% 2480
2016
Q1 		$264K Buy
10,255
+623
+6% +$13.4K ﹤0.01% 2398
2015
Q4 		$202K Sell
9,632
-1,520
-14% -$32.2K ﹤0.01% 2393
2015
Q3 		$215K Buy
+11,152
New +$223K ﹤0.01% 2267
2015
Q2 		– Sell
-76,224
Closed -$1.55M – 2527
2015
Q1 		$1.55M Buy
76,224
+7,748
+11% +$178K ﹤0.01% 1633
2014
Q4 		$1.91M Buy
68,476
+38,227
+126% +$1.02M ﹤0.01% 1572
2014
Q3 		$758K Hold
30,249
– – ﹤0.01% 1748
2014
Q2 		$673K Buy
30,249
+22,336
+282% +$451K ﹤0.01% 1505
2014
Q1 		$158K Hold
7,913
– – ﹤0.01% 1802
2013
Q4 		$155K Buy
+7,913
New +$148K ﹤0.01% 1744

Other funds holding CNSL

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management's CNSL Position: Q2 2024 in Review

Allianz Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2024, closing a stake of 31,806 shares — an estimated $137K sold.

Allianz Asset Management first reported a position in CNSL in Q4 2013 and held it in 16 quarters. The position peaked at $1.91M in Q4 2014. 166 funds tracked by Wall St. Rank hold CNSL as of Q2 2024.

  • Allianz Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 31,806 Consolidated Communications Holdings, Inc. shares in Q2 2024, an estimated $137K.
  • Allianz Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2013 and held it in 16 quarters.
  • Allianz Asset Management's Consolidated Communications Holdings, Inc. position peaked at $1.91M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.