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Glen Harbor Capital Management’s QuinStreet QNST Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$111K Hold
8,848
– – ﹤0.01% 1155
2019
Q2 		$140K Hold
8,848
– – ﹤0.01% 1111
2019
Q1 		$118K Buy
8,848
+1,932
+28% +$30K ﹤0.01% 1120
2018
Q4 		$112K Buy
+6,916
New +$104K ﹤0.01% 1100

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Glen Harbor Capital Management's QNST Position: Q3 2019 in Review

Glen Harbor Capital Management held its QuinStreet (QNST) position steady in Q3 2019 at 8,848 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Glen Harbor Capital Management first reported a position in QNST in Q4 2018 and has held it in 4 quarters since. The position peaked at $140K in Q2 2019. 166 funds tracked by Wall St. Rank hold QNST as of Q3 2019.

  • Glen Harbor Capital Management held 8,848 shares of QuinStreet worth $111K as of Q3 2019.
  • Glen Harbor Capital Management left its QuinStreet share count unchanged in Q3 2019.
  • QuinStreet made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1155 holding.
  • Glen Harbor Capital Management first reported a position in QuinStreet in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's QuinStreet position peaked at $140K in Q2 2019.
  • 166 funds tracked by Wall St. Rank held QuinStreet as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.