Cornercap Investment Counsel’s QuinStreet QNST Stock Holding History

Cornercap Investment Counsel’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 Q4	–	Sell	-34,811	Closed	-$611K	–	596
2021 Q3	$611K	Buy	+34,811	New	+$626K	0.07%	427
2020 Q2	–	Sell	-94,596	Closed	-$761K	–	463
2020 Q1	$761K	Buy	+94,596	New	+$1.17M	0.15%	226
2019 Q1	–	Sell	-32,915	Closed	-$534K	–	443
2018 Q4	$534K	Sell	32,915 -82,685	-72%	-$1.24M	0.08%	346
2018 Q3	$1.57M	Buy	+115,600	New	+$1.64M	0.21%	146
2018 Q2	–	Sell	-57,840	Closed	-$739K	–	440
2018 Q1	$739K	Buy	+57,840	New	+$677K	0.11%	270

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Cornercap Investment Counsel's QNST Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of QuinStreet (QNST) in Q4 2021, closing a stake of 34,811 shares — an estimated $611K sold.

Cornercap Investment Counsel first reported a position in QNST in Q1 2018 and held it in 5 quarters. The position peaked at $1.57M in Q3 2018. 158 funds tracked by Wall St. Rank hold QNST as of Q4 2021.

Cornercap Investment Counsel reported no remaining QuinStreet position as of Q4 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 34,811 QuinStreet shares in Q4 2021, an estimated $611K.
Cornercap Investment Counsel first reported a position in QuinStreet in Q1 2018 and held it in 5 quarters.
Cornercap Investment Counsel's QuinStreet position peaked at $1.57M in Q3 2018.
158 funds tracked by Wall St. Rank held QuinStreet as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.