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Crossmark Global Holdings’s QuinStreet QNST Stock Holding History

Crossmark Global 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
2021
Q4 		– Sell
-14,950
Closed -$263K – 1449
2021
Q3 		$263K Hold
14,950
– – 0.01% 1229
2021
Q2 		$278K Buy
14,950
+90
+0.6% +$1.71K 0.01% 1218
2021
Q1 		$302K Hold
14,860
– – 0.01% 1168
2020
Q4 		$319K Buy
14,860
+2,920
+24% +$53.3K 0.01% 1059
2020
Q3 		$189K Buy
11,940
+30
+0.3% +$390 0.01% 1243
2020
Q2 		$125K Hold
11,910
– – ﹤0.01% 1299
2020
Q1 		$96K Hold
11,910
– – ﹤0.01% 1183
2019
Q4 		$182K Buy
11,910
+20
+0.2% +$285 0.01% 1347
2019
Q3 		$150K Buy
11,890
+60
+0.5% +$819 ﹤0.01% 1304
2019
Q2 		$188K Sell
11,830
-660
-5% -$9.85K 0.01% 1319
2019
Q1 		$167K Sell
12,490
-10
-0.1% -$155 ﹤0.01% 1345
2018
Q4 		$203K Sell
12,500
-15,960
-56% -$240K 0.01% 1290
2018
Q3 		$386K Sell
28,460
-90
-0.3% -$1.27K 0.01% 1142
2018
Q2 		$363K Buy
28,550
+30
+0.1% +$378 0.01% 1166
2018
Q1 		$364K Sell
28,520
-2,040
-7% -$23.9K 0.01% 1130
2017
Q4 		$256K Sell
30,560
-15,910
-34% -$135K 0.01% 1464
2017
Q3 		$342K Buy
+46,470
New +$225K 0.01% 1225
2016
Q3 		$342K Buy
+46,470
New +$157K 0.01% 1225

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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

Crossmark Global Holdings's QNST Position: Q4 2021 in Review

Crossmark Global Holdings sold out of QuinStreet (QNST) in Q4 2021, closing a stake of 14,950 shares — an estimated $263K sold.

Crossmark Global Holdings first reported a position in QNST in Q3 2016 and held it in 18 quarters. The position peaked at $386K in Q3 2018. 158 funds tracked by Wall St. Rank hold QNST as of Q4 2021.

  • Crossmark Global Holdings reported no remaining QuinStreet position as of Q4 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 14,950 QuinStreet shares in Q4 2021, an estimated $263K.
  • Crossmark Global Holdings first reported a position in QuinStreet in Q3 2016 and held it in 18 quarters.
  • Crossmark Global Holdings's QuinStreet position peaked at $386K in Q3 2018.
  • 158 funds tracked by Wall St. Rank held QuinStreet as of Q4 2021.

Based on Crossmark Global Holdings's 13F filing for Q4 2021, filed 10 Jan 2022.