Martingale Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Martingale Asset 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
2021 Q1	–	Sell	-83,878	Closed	-$411K	–	934
2020 Q4	$411K	Sell	83,878 -127,987	-60%	-$672K	﹤0.01%	662
2020 Q3	$1.21M	Sell	211,865 -15,505	-7%	-$108K	0.01%	579
2020 Q2	$1.54M	Buy	227,370 +24,504	+12%	+$144K	0.02%	611
2020 Q1	$924K	Buy	+202,866	New	+$1.03M	0.01%	702
2017 Q1	–	Sell	-13,461	Closed	-$362K	–	998
2016 Q4	$362K	Sell	13,461 -69,910	-84%	-$1.83M	0.01%	872
2016 Q3	$2.1M	Buy	83,371 +56,697	+213%	+$1.46M	0.03%	498
2016 Q2	$727K	Sell	26,674 -99	-0.4%	-$2.46K	0.01%	594
2016 Q1	$690K	Buy	26,773 +1	+0%	+$21	0.01%	592
2015 Q4	$561K	Sell	26,772 -1	-0%	-$21	0.01%	632
2015 Q3	$516K	Sell	26,773 -500	-2%	-$9.98K	0.01%	644
2015 Q2	$574K	Hold	27,273	–	–	0.01%	664
2015 Q1	$557K	Sell	27,273 -700	-3%	-$16.1K	0.01%	683
2014 Q4	$779K	Buy	27,973 +4,064	+17%	+$108K	0.02%	593
2014 Q3	$599K	Hold	23,909	–	–	0.02%	632
2014 Q2	$532K	Hold	23,909	–	–	0.02%	668
2014 Q1	$479K	Hold	23,909	–	–	0.02%	688
2013 Q4	$470K	Buy	+23,909	New	+$448K	0.02%	789

Other funds holding CNSL

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 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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Martingale Asset Management's CNSL Position: Q1 2021 in Review

Martingale Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2021, closing a stake of 83,878 shares — an estimated $411K sold.

Martingale Asset Management first reported a position in CNSL in Q4 2013 and held it in 17 quarters. The position peaked at $2.1M in Q3 2016. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2021.

Martingale Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Martingale Asset Management sold 83,878 Consolidated Communications Holdings, Inc. shares in Q1 2021, an estimated $411K.
Martingale Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q4 2013 and held it in 17 quarters.
Martingale Asset Management's Consolidated Communications Holdings, Inc. position peaked at $2.1M in Q3 2016.
158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.