MSA
CNSL

Mason Street Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Mason Street Advisors’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
-27,244
Closed -$133K – 1312
2020
Q4 		$133K Sell
27,244
-166
-0.6% -$871 ﹤0.01% 1466
2020
Q3 		$156K Sell
27,410
-12
-0% -$83 ﹤0.01% 1400
2020
Q2 		$186K Buy
27,422
+2,318
+9% +$13.6K ﹤0.01% 1355
2020
Q1 		$114K Hold
25,104
– – ﹤0.01% 1397
2019
Q4 		$97K Buy
25,104
+630
+3% +$2.42K ﹤0.01% 1488
2019
Q3 		$116K Buy
24,474
+442
+2% +$2.09K ﹤0.01% 1458
2019
Q2 		$118K Buy
24,032
+1,170
+5% +$7.45K ﹤0.01% 1446
2019
Q1 		$249K Buy
22,862
+735
+3% +$7.68K 0.01% 1344
2018
Q4 		$219K Buy
22,127
+1,015
+5% +$12.5K 0.01% 1294
2018
Q3 		$275K Buy
21,112
+2,388
+13% +$29.5K 0.01% 1291
2018
Q2 		$231K Buy
18,724
+857
+5% +$9.99K 0.01% 1337
2018
Q1 		$196K Buy
17,867
+1,101
+7% +$13.2K ﹤0.01% 1347
2017
Q4 		$204K Buy
16,766
+440
+3% +$6.91K ﹤0.01% 1335
2017
Q3 		$312K Buy
16,326
+3,815
+30% +$71.8K 0.01% 1178
2017
Q2 		$269K Buy
12,511
+678
+6% +$14.8K 0.01% 1198
2017
Q1 		$277K Buy
11,833
+764
+7% +$19K 0.01% 1161
2016
Q4 		$297K Buy
11,069
+641
+6% +$16.8K 0.01% 1113
2016
Q3 		$263K Buy
10,428
+525
+5% +$13.5K 0.01% 1118
2016
Q2 		$270K Buy
9,903
+931
+10% +$23.1K 0.01% 1070
2016
Q1 		$231K Buy
8,972
+831
+10% +$17.8K 0.01% 1089
2015
Q4 		$171K Buy
8,141
+700
+9% +$14.8K 0.01% 1153
2015
Q3 		$143K Buy
7,441
+952
+15% +$19K ﹤0.01% 1182
2015
Q2 		$136K Buy
6,489
+270
+4% +$5.62K ﹤0.01% 1227
2015
Q1 		$127K Buy
6,219
+185
+3% +$4.26K ﹤0.01% 1235
2014
Q4 		$168K Buy
6,034
+1,358
+29% +$36.2K ﹤0.01% 1547
2014
Q3 		$117K Buy
+4,676
New +$110K ﹤0.01% 1633

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
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Mason Street Advisors's CNSL Position: Q1 2021 in Review

Mason Street Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q1 2021, closing a stake of 27,244 shares — an estimated $133K sold.

Mason Street Advisors first reported a position in CNSL in Q3 2014 and held it in 26 quarters. The position peaked at $312K in Q3 2017. 158 funds tracked by Wall St. Rank hold CNSL as of Q1 2021.

  • Mason Street Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 27,244 Consolidated Communications Holdings, Inc. shares in Q1 2021, an estimated $133K.
  • Mason Street Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 26 quarters.
  • Mason Street Advisors's Consolidated Communications Holdings, Inc. position peaked at $312K in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.