Chicago Equity Partners’s QuinStreet QNST Stock Holding History

Chicago Equity Partners’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	-193,418	Closed	-$2.59M	–	959
2019 Q1	$2.59M	Sell	193,418 -80,532	-29%	-$1.25M	0.1%	290
2018 Q4	$4.45M	Sell	273,950 -9,860	-3%	-$148K	0.18%	155
2018 Q3	$3.85M	Sell	283,810 -9,950	-3%	-$141K	0.11%	249
2018 Q2	$3.73M	Buy	293,760 +8,835	+3%	+$111K	0.11%	264
2018 Q1	$3.64M	Buy	284,925 +44,145	+18%	+$517K	0.12%	247
2017 Q4	$2.02M	Buy	+240,780	New	+$2.04M	0.06%	363

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

Chicago Equity Partners's QNST Position: Q2 2019 in Review

Chicago Equity Partners sold out of QuinStreet (QNST) in Q2 2019, closing a stake of 193,418 shares — an estimated $2.59M sold.

Chicago Equity Partners first reported a position in QNST in Q4 2017 and held it in 6 quarters. The position peaked at $4.45M in Q4 2018. 180 funds tracked by Wall St. Rank hold QNST as of Q2 2019.

Chicago Equity Partners reported no remaining QuinStreet position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 193,418 QuinStreet shares in Q2 2019, an estimated $2.59M.
Chicago Equity Partners first reported a position in QuinStreet in Q4 2017 and held it in 6 quarters.
Chicago Equity Partners's QuinStreet position peaked at $4.45M in Q4 2018.
180 funds tracked by Wall St. Rank held QuinStreet as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.