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Cornerstone Capital Management Holdings’s QuinStreet QNST Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.29M Buy
154,600
+75,400
+95% +$640K 0.01% 855
2017
Q3 		$581K Buy
79,200
+31,800
+67% +$154K ﹤0.01% 1029
2017
Q2 		$196K Buy
47,400
+29,700
+168% +$119K ﹤0.01% 1146
2017
Q1 		$69K Buy
17,700
+10,600
+149% +$37.2K ﹤0.01% 1235
2016
Q4 		$26K Sell
7,100
-20,600
-74% -$66.9K ﹤0.01% 1294
2016
Q3 		$83K Sell
27,700
-15,212
-35% -$51.3K ﹤0.01% 1268
2016
Q2 		$152K Sell
42,912
-37,200
-46% -$127K ﹤0.01% 1237
2016
Q1 		$274K Sell
80,112
-20,714
-21% -$70.3K ﹤0.01% 1157
2015
Q4 		$433K Buy
100,826
+2,226
+2% +$11.6K ﹤0.01% 1067
2015
Q3 		$547K Buy
98,600
+47,800
+94% +$280K 0.01% 987
2015
Q2 		$328K Buy
50,800
+13,100
+35% +$77.1K ﹤0.01% 1100
2015
Q1 		$224K Sell
37,700
-2,600
-6% -$15.9K ﹤0.01% 1162
2014
Q4 		$245K Sell
40,300
-9,000
-18% -$41.2K ﹤0.01% 1062
2014
Q3 		$205K Buy
49,300
+14,100
+40% +$69.4K ﹤0.01% 1098
2014
Q2 		$193K Buy
35,200
+12,400
+54% +$71.5K ﹤0.01% 1111
2014
Q1 		$151K Sell
22,800
-33,796
-60% -$250K ﹤0.01% 1151
2013
Q4 		$491K Sell
56,596
-25,637
-31% -$227K 0.01% 935
2013
Q3 		$776K Sell
82,233
-18,500
-18% -$170K 0.01% 871
2013
Q2 		$870K Buy
+100,733
New +$717K 0.01% 833

Other funds holding QNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's QNST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its QuinStreet (QNST) stake by 95% in Q4 2017, buying an estimated $640K and bringing the position to 154,600 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #855.

Cornerstone Capital Management Holdings first reported a position in QNST in Q2 2013 and has held it in 19 quarters since. 137 funds tracked by Wall St. Rank hold QNST as of Q4 2017.

  • Cornerstone Capital Management Holdings held 154,600 shares of QuinStreet worth $1.29M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 75,400 QuinStreet shares in Q4 2017, an estimated $640K.
  • QuinStreet made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #855 holding.
  • Cornerstone Capital Management Holdings first reported a position in QuinStreet in Q2 2013 and has held it in 19 quarters since.
  • 137 funds tracked by Wall St. Rank held QuinStreet as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.