Bridgeway Capital Management’s QuinStreet QNST Stock Holding History

Bridgeway Capital 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 Q2	–	Sell	-37,100	Closed	-$497K	–	1375
2019 Q1	$497K	Sell	37,100 -13,300	-26%	-$206K	0.01%	1026
2018 Q4	$818K	Sell	50,400 -118,500	-70%	-$1.78M	0.01%	811
2018 Q3	$2.29M	Buy	168,900 +20,600	+14%	+$292K	0.02%	575
2018 Q2	$1.88M	Sell	148,300 -5,000	-3%	-$63K	0.02%	654
2018 Q1	$1.96M	Sell	153,300 -28,150	-16%	-$329K	0.02%	599
2017 Q4	$1.52M	Sell	181,450 -168,397	-48%	-$1.43M	0.02%	674
2017 Q3	$2.57M	Buy	349,847 +158,300	+83%	+$767K	0.03%	500
2017 Q2	$799K	Hold	191,547	–	–	0.01%	912
2017 Q1	$747K	Sell	191,547 -45,000	-19%	-$158K	0.01%	919
2016 Q4	$889K	Hold	236,547	–	–	0.01%	867
2016 Q3	$714K	Hold	236,547	–	–	0.01%	933
2016 Q2	$840K	Buy	236,547 +85,000	+56%	+$290K	0.01%	847
2016 Q1	$518K	Buy	151,547 +5,000	+3%	+$17K	0.01%	1032
2015 Q4	$629K	Hold	146,547	–	–	0.01%	967
2015 Q3	$813K	Hold	146,547	–	–	0.02%	822
2015 Q2	$945K	Hold	146,547	–	–	0.02%	812
2015 Q1	$872K	Hold	146,547	–	–	0.02%	843
2014 Q4	$890K	Sell	146,547 -240,625	-62%	-$1.1M	0.02%	814
2014 Q3	$1.61M	Buy	387,172 +130,000	+51%	+$640K	0.04%	571
2014 Q2	$1.42M	Sell	257,172 -650	-0.3%	-$3.75K	0.04%	635
2014 Q1	$1.71M	Buy	257,822 +87,047	+51%	+$644K	0.05%	543
2013 Q4	$1.48M	Buy	170,775 +46,650	+38%	+$413K	0.05%	595
2013 Q3	$1.17M	Buy	124,125 +30,000	+32%	+$276K	0.04%	660
2013 Q2	$812K	Buy	+94,125	New	+$670K	0.03%	726

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bridgeway Capital Management's QNST Position: Q2 2019 in Review

Bridgeway Capital Management sold out of QuinStreet (QNST) in Q2 2019, closing a stake of 37,100 shares — an estimated $497K sold.

Bridgeway Capital Management first reported a position in QNST in Q2 2013 and held it in 24 quarters. The position peaked at $2.57M in Q3 2017. 180 funds tracked by Wall St. Rank hold QNST as of Q2 2019.

Bridgeway Capital Management reported no remaining QuinStreet position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 37,100 QuinStreet shares in Q2 2019, an estimated $497K.
Bridgeway Capital Management first reported a position in QuinStreet in Q2 2013 and held it in 24 quarters.
Bridgeway Capital Management's QuinStreet position peaked at $2.57M in Q3 2017.
180 funds tracked by Wall St. Rank held QuinStreet as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.