Bogle Investment Management’s QuinStreet QNST Stock Holding History

Bogle 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
2019 Q1	–	Sell	-250,661	Closed	-$4.07M	–	364
2018 Q4	$4.07M	Buy	250,661 +19,953	+9%	+$300K	0.32%	108
2018 Q3	$3.13M	Buy	230,708 +40,965	+22%	+$580K	0.23%	123
2018 Q2	$2.41M	Buy	189,743 +108,544	+134%	+$1.37M	0.17%	136
2018 Q1	$1.04M	Sell	81,199 -92,302	-53%	-$1.08M	0.08%	222
2017 Q4	$1.45M	Buy	+173,501	New	+$1.47M	0.11%	174

Other funds holding QNST

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

PWAM

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

PCMF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bogle Investment Management's QNST Position: Q1 2019 in Review

Bogle Investment Management sold out of QuinStreet (QNST) in Q1 2019, closing a stake of 250,661 shares — an estimated $4.07M sold.

Bogle Investment Management first reported a position in QNST in Q4 2017 and held it in 5 quarters. The position peaked at $4.07M in Q4 2018. 199 funds tracked by Wall St. Rank hold QNST as of Q1 2019.

Bogle Investment Management reported no remaining QuinStreet position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 250,661 QuinStreet shares in Q1 2019, an estimated $4.07M.
Bogle Investment Management first reported a position in QuinStreet in Q4 2017 and held it in 5 quarters.
Bogle Investment Management's QuinStreet position peaked at $4.07M in Q4 2018.
199 funds tracked by Wall St. Rank held QuinStreet as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.