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

Brinker Capital’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
2019 Q2	–	Sell	-18,662	Closed	-$204K	–	964
2019 Q1	$204K	Buy	18,662 +6,368	+52%	+$66.6K	0.01%	894
2018 Q4	$121K	Sell	12,294 -1,253	-9%	-$15.4K	0.01%	852
2018 Q3	$177K	Buy	13,547 +138	+1%	+$1.71K	0.01%	964
2018 Q2	$166K	Buy	+13,409	New	+$156K	0.01%	979

Other funds holding CNSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brinker Capital's CNSL Position: Q2 2019 in Review

Brinker Capital sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2019, closing a stake of 18,662 shares — an estimated $204K sold.

Brinker Capital first reported a position in CNSL in Q2 2018 and held it in 4 quarters. The position peaked at $204K in Q1 2019. 186 funds tracked by Wall St. Rank hold CNSL as of Q2 2019.

Brinker Capital reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Brinker Capital sold 18,662 Consolidated Communications Holdings, Inc. shares in Q2 2019, an estimated $204K.
Brinker Capital first reported a position in Consolidated Communications Holdings, Inc. in Q2 2018 and held it in 4 quarters.
Brinker Capital's Consolidated Communications Holdings, Inc. position peaked at $204K in Q1 2019.
186 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2019.

Based on Brinker Capital's 13F filing for Q2 2019, filed 12 Aug 2019.