CM
CNSL

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

Caption 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
2019
Q3 		– Sell
-117,600
Closed -$579K – 933
2019
Q2 		$579K Buy
+117,600
New +$749K 0.03% 460

Other funds holding CNSL

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's CNSL Position: Q3 2019 in Review

Caption Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2019, closing a stake of 116,600 shares — an estimated $574K sold.

Caption Management first reported a position in CNSL in Q2 2019 and held it in 1 quarter. The position peaked at $574K in Q2 2019. 191 funds tracked by Wall St. Rank hold CNSL as of Q3 2019.

  • Caption Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 116,600 Consolidated Communications Holdings, Inc. shares in Q3 2019, an estimated $574K.
  • Caption Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • Caption Management's Consolidated Communications Holdings, Inc. position peaked at $574K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.