BCM
CNSL

Bridgeway Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-249,000
Closed -$1.1M – 1333
2024
Q2 		$1.1M Sell
249,000
-50,000
-17% -$216K 0.03% 654
2024
Q1 		$1.29M Sell
299,000
-386,859
-56% -$1.68M 0.03% 674
2023
Q4 		$2.98M Buy
685,859
+5,205
+0.8% +$21.5K 0.06% 458
2023
Q3 		$2.33M Buy
680,654
+28,914
+4% +$106K 0.06% 495
2023
Q2 		$2.5M Buy
651,740
+302,740
+87% +$1.09M 0.06% 482
2023
Q1 		$900K Sell
349,000
-274,800
-44% -$986K 0.02% 742
2022
Q4 		$2.23M Buy
623,800
+60,000
+11% +$266K 0.06% 519
2022
Q3 		$2.35M Hold
563,800
– – 0.06% 479
2022
Q2 		$3.95M Buy
563,800
+75,000
+15% +$493K 0.09% 356
2022
Q1 		$2.88M Buy
488,800
+135,000
+38% +$898K 0.06% 478
2021
Q4 		$2.65M Hold
353,800
– – 0.05% 521
2021
Q3 		$3.25M Hold
353,800
– – 0.06% 437
2021
Q2 		$3.11M Sell
353,800
-1
-0% -$8 0.06% 456
2021
Q1 		$2.55M Sell
353,801
-75,000
-17% -$446K 0.05% 503
2020
Q4 		$2.1M Hold
428,801
– – 0.04% 504
2020
Q3 		$2.44M Buy
428,801
+14,800
+4% +$103K 0.06% 356
2020
Q2 		$2.8M Buy
414,001
+80,000
+24% +$469K 0.06% 322
2020
Q1 		$1.52M Sell
334,001
-90,000
-21% -$458K 0.03% 435
2019
Q4 		$1.65M Hold
424,001
– – 0.02% 607
2019
Q3 		$2.02M Hold
424,001
– – 0.03% 508
2019
Q2 		$2.09M Hold
424,001
– – 0.03% 512
2019
Q1 		$4.63M Buy
424,001
+114,000
+37% +$1.19M 0.06% 260
2018
Q4 		$3.06M Buy
+310,001
New +$3.81M 0.04% 334
2013
Q4 		– Sell
-26,192
Closed -$452K – 1448
2013
Q3 		$452K Hold
26,192
– – 0.02% 1084
2013
Q2 		$456K Buy
+26,192
New +$462K 0.02% 989

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's CNSL Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2024, closing a stake of 249,000 shares — an estimated $1.1M sold.

Bridgeway Capital Management first reported a position in CNSL in Q2 2013 and held it in 25 quarters. The position peaked at $4.63M in Q1 2019. 170 funds tracked by Wall St. Rank hold CNSL as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 249,000 Consolidated Communications Holdings, Inc. shares in Q3 2024, an estimated $1.1M.
  • Bridgeway Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • Bridgeway Capital Management's Consolidated Communications Holdings, Inc. position peaked at $4.63M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.