EMG
QNST icon

Ellington Management Group’s QuinStreet QNST Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-25,200
Closed -$203K – 337
2020
Q1 		$203K Buy
+25,200
New +$311K 0.05% 435
2018
Q2 		– Sell
-25,800
Closed -$329K – 779
2018
Q1 		$329K Sell
25,800
-23,100
-47% -$270K 0.02% 555
2017
Q4 		$410K Buy
+48,900
New +$415K 0.07% 266

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's QNST Position: Q2 2020 in Review

Ellington Management Group sold out of QuinStreet (QNST) in Q2 2020, closing a stake of 25,200 shares — an estimated $203K sold.

Ellington Management Group first reported a position in QNST in Q4 2017 and held it in 3 quarters. The position peaked at $410K in Q4 2017. 148 funds tracked by Wall St. Rank hold QNST as of Q2 2020.

  • Ellington Management Group reported no remaining QuinStreet position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 25,200 QuinStreet shares in Q2 2020, an estimated $203K.
  • Ellington Management Group first reported a position in QuinStreet in Q4 2017 and held it in 3 quarters.
  • Ellington Management Group's QuinStreet position peaked at $410K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held QuinStreet as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.