First Trust Advisors
CNSL

First Trust Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

First Trust Advisors’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,268,691
Closed -$16.1M – 2502
2019
Q2 		$16.1M Buy
3,268,691
+1,911,180
+141% +$12.2M 0.03% 620
2019
Q1 		$14.8M Buy
1,357,511
+1,149,191
+552% +$12M 0.03% 610
2018
Q4 		$2.06M Sell
208,320
-86,728
-29% -$1.07M ﹤0.01% 1461
2018
Q3 		$3.85M Sell
295,048
-13,089
-4% -$162K 0.01% 1289
2018
Q2 		$3.81M Buy
308,137
+17,078
+6% +$199K 0.01% 1241
2018
Q1 		$3.19M Buy
291,059
+67,413
+30% +$809K 0.01% 1200
2017
Q4 		$2.73M Buy
223,646
+51,257
+30% +$805K 0.01% 1326
2017
Q3 		$3.29M Sell
172,389
-114,147
-40% -$2.15M 0.01% 1187
2017
Q2 		$6.15M Sell
286,536
-11,544
-4% -$251K 0.02% 949
2017
Q1 		$6.98M Buy
298,080
+97,844
+49% +$2.43M 0.02% 904
2016
Q4 		$5.38M Sell
200,236
-58,456
-23% -$1.53M 0.02% 974
2016
Q3 		$6.53M Sell
258,692
-130,963
-34% -$3.38M 0.02% 868
2016
Q2 		$10.6M Buy
389,655
+102,445
+36% +$2.54M 0.03% 684
2016
Q1 		$7.4M Buy
287,210
+55,377
+24% +$1.19M 0.02% 805
2015
Q4 		$4.86M Buy
231,833
+15,902
+7% +$337K 0.01% 980
2015
Q3 		$4.16M Buy
215,931
+110,814
+105% +$2.21M 0.01% 1044
2015
Q2 		$2.21M Sell
105,117
-48,865
-32% -$1.02M 0.01% 1472
2015
Q1 		$3.14M Sell
153,982
-80,248
-34% -$1.85M 0.01% 1234
2014
Q4 		$6.52M Buy
234,230
+73,575
+46% +$1.96M 0.02% 912
2014
Q3 		$4.02M Buy
160,655
+63,880
+66% +$1.5M 0.02% 1087
2014
Q2 		$2.15M Sell
96,775
-3,468
-3% -$70.1K 0.01% 1330
2014
Q1 		$2.01M Buy
100,243
+13,945
+16% +$271K 0.01% 1380
2013
Q4 		$1.69M Sell
86,298
-16,319
-16% -$306K 0.01% 1421
2013
Q3 		$1.77M Buy
102,617
+33,560
+49% +$583K 0.01% 1272
2013
Q2 		$1.2M Buy
+69,057
New +$1.22M 0.01% 1373

Other funds holding CNSL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's CNSL Position: Q3 2019 in Review

First Trust Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2019, closing a stake of 3,268,691 shares — an estimated $16.1M sold.

First Trust Advisors first reported a position in CNSL in Q2 2013 and held it in 25 quarters. The position peaked at $16.1M in Q2 2019. 191 funds tracked by Wall St. Rank hold CNSL as of Q3 2019.

  • First Trust Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 3,268,691 Consolidated Communications Holdings, Inc. shares in Q3 2019, an estimated $16.1M.
  • First Trust Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • First Trust Advisors's Consolidated Communications Holdings, Inc. position peaked at $16.1M in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.