Concourse Financial Group Securities’s QuinStreet QNST Stock Holding History

Concourse Financial Group Securities’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	-438	Closed	-$5.4K	–	2280
2019 Q4	$7K	Sell	438 -2,256	-84%	-$32.2K	﹤0.01%	1548
2019 Q3	$34K	Buy	2,694 +1,549	+135%	+$21.1K	0.01%	760
2019 Q2	$18K	Buy	1,145 +597	+109%	+$8.91K	﹤0.01%	1292
2019 Q1	$7K	Buy	548 +199	+57%	+$3.08K	﹤0.01%	1645
2018 Q4	$5K	Buy	+349	New	+$5.25K	﹤0.01%	1676

Other funds holding QNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's QNST Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of QuinStreet (QNST) in Q1 2020, closing a stake of 438 shares — an estimated $5.4K sold.

Concourse Financial Group Securities first reported a position in QNST in Q4 2018 and held it in 5 quarters. The position peaked at $34K in Q3 2019. 155 funds tracked by Wall St. Rank hold QNST as of Q1 2020.

Concourse Financial Group Securities reported no remaining QuinStreet position as of Q1 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 438 QuinStreet shares in Q1 2020, an estimated $5.4K.
Concourse Financial Group Securities first reported a position in QuinStreet in Q4 2018 and held it in 5 quarters.
Concourse Financial Group Securities's QuinStreet position peaked at $34K in Q3 2019.
155 funds tracked by Wall St. Rank held QuinStreet as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.