Massachusetts Financial Services’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Massachusetts Financial Services’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 Q4	–	Sell	-104,625	Closed	-$962K	–	950
2021 Q3	$962K	Sell	104,625 -1,372	-1%	-$12.2K	﹤0.01%	834
2021 Q2	$932K	Buy	105,997 +908	+0.9%	+$7.3K	﹤0.01%	846
2021 Q1	$757K	Sell	105,089 -12,457	-11%	-$74K	﹤0.01%	859
2020 Q4	$575K	Sell	117,546 -1,197	-1%	-$6.28K	﹤0.01%	834
2020 Q3	$676K	Buy	+118,743	New	+$824K	﹤0.01%	807

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

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

ACG

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

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

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

Massachusetts Financial Services's CNSL Position: Q4 2021 in Review

Massachusetts Financial Services sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2021, closing a stake of 104,625 shares — an estimated $962K sold.

Massachusetts Financial Services first reported a position in CNSL in Q3 2020 and held it in 5 quarters. The position peaked at $962K in Q3 2021. 155 funds tracked by Wall St. Rank hold CNSL as of Q4 2021.

Massachusetts Financial Services reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
Massachusetts Financial Services sold 104,625 Consolidated Communications Holdings, Inc. shares in Q4 2021, an estimated $962K.
Massachusetts Financial Services first reported a position in Consolidated Communications Holdings, Inc. in Q3 2020 and held it in 5 quarters.
Massachusetts Financial Services's Consolidated Communications Holdings, Inc. position peaked at $962K in Q3 2021.
155 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.