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Capital One National Association’s QuinStreet QNST Stock Holding History

Capital One National Association’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
Q2 		$265K Sell
20,847
-2,017
-9% -$25.4K 0.02% 435
2018
Q1 		$292K Sell
22,864
-626
-3% -$7.33K 0.02% 435
2017
Q4 		$197K Buy
+23,490
New +$199K 0.01% 505

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's QNST Position: Q2 2018 in Review

Capital One National Association reduced its QuinStreet (QNST) stake by 8.8% in Q2 2018, selling an estimated $25.4K and leaving 20,847 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #435.

Capital One National Association first reported a position in QNST in Q4 2017 and has held it in 3 quarters since. The position peaked at $292K in Q1 2018. 166 funds tracked by Wall St. Rank hold QNST as of Q2 2018.

  • Capital One National Association held 20,847 shares of QuinStreet worth $265K as of Q2 2018.
  • Capital One National Association sold 2,017 QuinStreet shares in Q2 2018, an estimated $25.4K.
  • QuinStreet made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #435 holding.
  • Capital One National Association first reported a position in QuinStreet in Q4 2017 and has held it in 3 quarters since.
  • Capital One National Association's QuinStreet position peaked at $292K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held QuinStreet as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.