Capital Fund Management (CFM)
QNST icon

Capital Fund Management (CFM)’s QuinStreet QNST Stock Holding History

Capital Fund Management (CFM)’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
2020
Q1 		– Sell
-16,539
Closed -$253K – 1940
2019
Q4 		$253K Sell
16,539
-8,298
-33% -$118K ﹤0.01% 1664
2019
Q3 		$313K Buy
24,837
+10,237
+70% +$140K ﹤0.01% 1413
2019
Q2 		$231K Buy
+14,600
New +$218K ﹤0.01% 1477
2018
Q4 		– Sell
-45,300
Closed -$615K – 2156
2018
Q3 		$615K Buy
+45,300
New +$641K ﹤0.01% 1533

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Fund Management (CFM)'s QNST Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of QuinStreet (QNST) in Q1 2020, closing a stake of 16,539 shares — an estimated $253K sold.

Capital Fund Management (CFM) first reported a position in QNST in Q3 2018 and held it in 4 quarters. The position peaked at $615K in Q3 2018. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining QuinStreet position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,539 QuinStreet shares in Q1 2020, an estimated $253K.
  • Capital Fund Management (CFM) first reported a position in QuinStreet in Q3 2018 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s QuinStreet position peaked at $615K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.