ClearBridge Investments’s QuinStreet QNST Stock Holding History

ClearBridge Investments’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
2021 Q3	–	Sell	-658,276	Closed	-$12.2M	–	833
2021 Q2	$12.2M	Sell	658,276 -6,983	-1%	-$132K	0.01%	575
2021 Q1	$13.5M	Sell	665,259 -347,049	-34%	-$7.81M	0.01%	539
2020 Q4	$21.7M	Sell	1,012,308 -232,945	-19%	-$4.25M	0.02%	451
2020 Q3	$19.7M	Sell	1,245,253 -418,160	-25%	-$5.43M	0.02%	422
2020 Q2	$17.4M	Sell	1,663,413 -51,027	-3%	-$492K	0.02%	428
2020 Q1	$13.8M	Sell	1,714,440 -23,637	-1%	-$291K	0.02%	423
2019 Q4	$26.3M	Buy	1,738,077 +361,110	+26%	+$5.15M	0.02%	413
2019 Q3	$17.3M	Buy	1,376,967 +241,792	+21%	+$3.3M	0.02%	453
2019 Q2	$18M	Buy	1,135,175 +425,904	+60%	+$6.36M	0.02%	453
2019 Q1	$9.5M	Buy	+709,271	New	+$11M	0.01%	535

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's QNST Position: Q3 2021 in Review

ClearBridge Investments sold out of QuinStreet (QNST) in Q3 2021, closing a stake of 658,276 shares — an estimated $12.2M sold.

ClearBridge Investments first reported a position in QNST in Q1 2019 and held it in 10 quarters. The position peaked at $26.3M in Q4 2019. 158 funds tracked by Wall St. Rank hold QNST as of Q3 2021.

ClearBridge Investments reported no remaining QuinStreet position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 658,276 QuinStreet shares in Q3 2021, an estimated $12.2M.
ClearBridge Investments first reported a position in QuinStreet in Q1 2019 and held it in 10 quarters.
ClearBridge Investments's QuinStreet position peaked at $26.3M in Q4 2019.
158 funds tracked by Wall St. Rank held QuinStreet as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.