Jefferies Group’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Jefferies Group’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 Q4	–	Sell	-74,221	Closed	-$353K	–	3096
2019 Q3	$353K	Buy	+74,221	New	+$350K	﹤0.01%	2082
2018 Q3	–	Sell	-18,125	Closed	-$224K	–	2812
2018 Q2	$224K	Sell	18,125 -16,151	-47%	-$188K	﹤0.01%	1984
2018 Q1	$376K	Buy	+34,276	New	+$411K	﹤0.01%	1671
2017 Q4	–	Sell	-11,220	Closed	-$214K	–	2877
2017 Q3	$214K	Sell	11,220 -2,874	-20%	-$54.1K	﹤0.01%	2043
2017 Q2	$303K	Buy	+14,094	New	+$307K	﹤0.01%	1856

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 $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's CNSL Position: Q4 2019 in Review

Jefferies Group sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2019, closing a stake of 74,221 shares — an estimated $353K sold.

Jefferies Group first reported a position in CNSL in Q2 2017 and held it in 5 quarters. The position peaked at $376K in Q1 2018. 170 funds tracked by Wall St. Rank hold CNSL as of Q4 2019.

Jefferies Group reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 74,221 Consolidated Communications Holdings, Inc. shares in Q4 2019, an estimated $353K.
Jefferies Group first reported a position in Consolidated Communications Holdings, Inc. in Q2 2017 and held it in 5 quarters.
Jefferies Group's Consolidated Communications Holdings, Inc. position peaked at $376K in Q1 2018.
170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.