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Bowling Portfolio Management’s QuinStreet QNST Stock Holding History

Bowling Portfolio 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
-47,023
Closed -$638K – 391
2018
Q3 		$638K Sell
47,023
-57,799
-55% -$818K 0.09% 287
2018
Q2 		$1.33M Sell
104,822
-119,375
-53% -$1.5M 0.19% 201
2018
Q1 		$2.86M Buy
+224,197
New +$2.62M 0.39% 78

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

Bowling Portfolio Management's QNST Position: Q4 2018 in Review

Bowling Portfolio Management sold out of QuinStreet (QNST) in Q4 2018, closing a stake of 47,023 shares — an estimated $638K sold.

Bowling Portfolio Management first reported a position in QNST in Q1 2018 and held it in 3 quarters. The position peaked at $2.86M in Q1 2018. 216 funds tracked by Wall St. Rank hold QNST as of Q4 2018.

  • Bowling Portfolio Management reported no remaining QuinStreet position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 47,023 QuinStreet shares in Q4 2018, an estimated $638K.
  • Bowling Portfolio Management first reported a position in QuinStreet in Q1 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's QuinStreet position peaked at $2.86M in Q1 2018.
  • 216 funds tracked by Wall St. Rank held QuinStreet as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.