Glen Harbor Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Glen Harbor Capital Management’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 Q2	–	Sell	-17,476	Closed	-$191K	–	1341
2019 Q1	$191K	Hold	17,476	–	–	﹤0.01%	1003
2018 Q4	$173K	Hold	17,476	–	–	﹤0.01%	985
2018 Q3	$228K	Buy	17,476 +3,400	+24%	+$42.1K	﹤0.01%	1000
2018 Q2	$174K	Buy	14,076 +1,700	+14%	+$19.8K	﹤0.01%	1013
2018 Q1	$136K	Hold	12,376	–	–	﹤0.01%	1087
2017 Q4	$151K	Buy	12,376 +2,244	+22%	+$35.3K	﹤0.01%	1067
2017 Q3	$193K	Buy	10,132 +2,686	+36%	+$50.6K	﹤0.01%	921
2017 Q2	$160K	Buy	7,446 +3,230	+77%	+$70.3K	﹤0.01%	931
2017 Q1	$99K	Buy	4,216 +816	+24%	+$20.3K	﹤0.01%	945
2016 Q4	$91K	Buy	+3,400	New	+$88.9K	﹤0.01%	931

Other funds holding CNSL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glen Harbor Capital Management's CNSL Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2019, closing a stake of 17,476 shares — an estimated $191K sold.

Glen Harbor Capital Management first reported a position in CNSL in Q4 2016 and held it in 10 quarters. The position peaked at $228K in Q3 2018. 186 funds tracked by Wall St. Rank hold CNSL as of Q2 2019.

Glen Harbor Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 17,476 Consolidated Communications Holdings, Inc. shares in Q2 2019, an estimated $191K.
Glen Harbor Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2016 and held it in 10 quarters.
Glen Harbor Capital Management's Consolidated Communications Holdings, Inc. position peaked at $228K in Q3 2018.
186 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.