GT
CNSL

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

Glenmede Trust’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
2020
Q4 		– Sell
-1,072
Closed -$6K – 2332
2020
Q3 		$6K Buy
1,072
+431
+67% +$2.99K ﹤0.01% 2069
2020
Q2 		$4K Sell
641
-184
-22% -$1.08K ﹤0.01% 2147
2020
Q1 		$3K Hold
825
– – ﹤0.01% 2814
2019
Q4 		$3K Hold
825
– – ﹤0.01% 2814
2019
Q3 		$3 Buy
825
+300
+57% +$1.42K ﹤0.01% 2799
2019
Q2 		$2 Hold
525
– – ﹤0.01% 2888
2019
Q1 		$5 Hold
525
– – ﹤0.01% 2631
2018
Q4 		$5 Buy
+525
New +$6.46K ﹤0.01% 2561
2018
Q2 		– Sell
-1,000
Closed -$12K – 2367
2018
Q1 		$12K Hold
1,000
– – ﹤0.01% 2136
2017
Q4 		$12K Sell
1,000
-4,381
-81% -$68.8K ﹤0.01% 2136
2017
Q3 		$102K Buy
5,381
+281
+6% +$5.29K ﹤0.01% 1415
2017
Q2 		$119K Hold
5,100
– – ﹤0.01% 1340
2017
Q1 		$119K Hold
5,100
– – ﹤0.01% 1340
2016
Q4 		$136K Hold
5,100
– – ﹤0.01% 1308
2016
Q3 		$128K Hold
5,100
– – ﹤0.01% 1326
2016
Q2 		$138K Sell
5,100
-348
-6% -$8.64K ﹤0.01% 1282
2016
Q1 		$139K Buy
5,448
+93
+2% +$2K ﹤0.01% 1256
2015
Q4 		$111K Hold
5,355
– – ﹤0.01% 1331
2015
Q3 		$102K Buy
5,355
+139
+3% +$2.77K ﹤0.01% 1369
2015
Q2 		$109K Buy
5,216
+116
+2% +$2.42K ﹤0.01% 1398
2015
Q1 		$103K Sell
5,100
-4,720
-48% -$109K ﹤0.01% 1462
2014
Q4 		$273K Buy
9,820
+6,320
+181% +$168K ﹤0.01% 1169
2014
Q3 		$87K Hold
3,500
– – ﹤0.01% 1516
2014
Q2 		$77K Sell
3,500
-1,965
-36% -$39.7K ﹤0.01% 1507
2014
Q1 		$109K Buy
5,465
+1,965
+56% +$38.2K ﹤0.01% 1382
2013
Q4 		$68K Hold
3,500
– – ﹤0.01% 1535
2013
Q3 		$60K Buy
3,500
+2,500
+250% +$43.4K ﹤0.01% 1552
2013
Q2 		$17K Buy
+1,000
New +$17.6K ﹤0.01% 1767

Other funds holding CNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust's CNSL Position: Q4 2020 in Review

Glenmede Trust sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2020, closing a stake of 1,072 shares — an estimated $6K sold.

Glenmede Trust first reported a position in CNSL in Q2 2013 and held it in 28 quarters. The position peaked at $273K in Q4 2014. 164 funds tracked by Wall St. Rank hold CNSL as of Q4 2020.

  • Glenmede Trust reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 1,072 Consolidated Communications Holdings, Inc. shares in Q4 2020, an estimated $6K.
  • Glenmede Trust first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • Glenmede Trust's Consolidated Communications Holdings, Inc. position peaked at $273K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.