MCM
CNSL

Matarin Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Matarin Capital 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
2020
Q4 		$1.11M Sell
226,323
-81,062
-26% -$425K 0.27% 139
2020
Q3 		$1.75M Buy
307,385
+74,313
+32% +$516K 0.37% 111
2020
Q2 		$1.58M Buy
+233,072
New +$1.37M 0.31% 132

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

Matarin Capital Management's CNSL Position: Q4 2020 in Review

Matarin Capital Management reduced its Consolidated Communications Holdings, Inc. (CNSL) stake by 26% in Q4 2020, selling an estimated $425K and leaving 226,323 shares worth $1.11M. The position accounts for 0.27% of the portfolio, ranked #139.

Matarin Capital Management first reported a position in CNSL in Q2 2020 and has held it in 3 quarters since. The position peaked at $1.75M in Q3 2020. 164 funds tracked by Wall St. Rank hold CNSL as of Q4 2020.

  • Matarin Capital Management held 226,323 shares of Consolidated Communications Holdings, Inc. worth $1.11M as of Q4 2020.
  • Matarin Capital Management sold 81,062 Consolidated Communications Holdings, Inc. shares in Q4 2020, an estimated $425K.
  • Consolidated Communications Holdings, Inc. made up 0.27% of Matarin Capital Management's portfolio in Q4 2020, its #139 holding.
  • Matarin Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q2 2020 and has held it in 3 quarters since.
  • Matarin Capital Management's Consolidated Communications Holdings, Inc. position peaked at $1.75M in Q3 2020.
  • 164 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.