AIM
QNST icon

Assured Investment Management’s QuinStreet QNST Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-28,827
Closed -$391K – 1288
2018
Q3 		$391K Sell
28,827
-10,115
-26% -$143K 0.01% 834
2018
Q2 		$495K Buy
+38,942
New +$490K 0.01% 824

Other funds holding QNST

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Assured Investment Management's QNST Position: Q4 2018 in Review

Assured Investment Management sold out of QuinStreet (QNST) in Q4 2018, closing a stake of 28,827 shares — an estimated $391K sold.

Assured Investment Management first reported a position in QNST in Q2 2018 and held it in 2 quarters. The position peaked at $495K in Q2 2018. 216 funds tracked by Wall St. Rank hold QNST as of Q4 2018.

  • Assured Investment Management reported no remaining QuinStreet position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 28,827 QuinStreet shares in Q4 2018, an estimated $391K.
  • Assured Investment Management first reported a position in QuinStreet in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's QuinStreet position peaked at $495K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held QuinStreet as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.