MCM
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Matarin Capital Management’s QuinStreet QNST Stock Holding History

Matarin Capital Management’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-36,081
Closed -$572K – 265
2019
Q2 		$572K Buy
+36,081
New +$539K 0.04% 226
2019
Q1 		– Sell
-20,098
Closed -$326K – 282
2018
Q4 		$326K Sell
20,098
-72,593
-78% -$1.09M 0.03% 249
2018
Q3 		$1.26M Sell
92,691
-1,804
-2% -$25.5K 0.08% 203
2018
Q2 		$1.2M Buy
94,495
+79,852
+545% +$1.01M 0.09% 201
2018
Q1 		$187K Hold
14,643
– – 0.01% 287
2017
Q4 		$123K Hold
14,643
– – 0.01% 288
2017
Q3 		$108K Buy
+14,643
New +$71K 0.01% 288
2016
Q2 		– Sell
-127,324
Closed -$435K – 254
2016
Q1 		$435K Buy
127,324
+6,742
+6% +$22.9K 0.06% 198
2015
Q4 		$517K Buy
120,582
+15,764
+15% +$82.3K 0.08% 190
2015
Q3 		$582K Buy
104,818
+40,046
+62% +$235K 0.12% 173
2015
Q2 		$418K Buy
64,772
+5,767
+10% +$33.9K 0.12% 170
2015
Q1 		$351K Sell
59,005
-23,329
-28% -$143K 0.11% 166
2014
Q4 		$500K Hold
82,334
– – 0.22% 133
2014
Q3 		$342K Hold
82,334
– – 0.16% 148
2014
Q2 		$454K Buy
82,334
+14,642
+22% +$84.5K 0.2% 144
2014
Q1 		$449K Sell
67,692
-10,859
-14% -$80.4K 0.27% 125
2013
Q4 		$683K Buy
78,551
+12,168
+18% +$108K 0.42% 86
2013
Q3 		$627K Buy
66,383
+15,794
+31% +$145K 0.53% 78
2013
Q2 		$437K Buy
+50,589
New +$360K 0.44% 94

Other funds holding QNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Matarin Capital Management's QNST Position: Q3 2019 in Review

Matarin Capital Management sold out of QuinStreet (QNST) in Q3 2019, closing a stake of 36,081 shares — an estimated $572K sold.

Matarin Capital Management first reported a position in QNST in Q2 2013 and held it in 19 quarters. The position peaked at $1.26M in Q3 2018. 166 funds tracked by Wall St. Rank hold QNST as of Q3 2019.

  • Matarin Capital Management reported no remaining QuinStreet position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 36,081 QuinStreet shares in Q3 2019, an estimated $572K.
  • Matarin Capital Management first reported a position in QuinStreet in Q2 2013 and held it in 19 quarters.
  • Matarin Capital Management's QuinStreet position peaked at $1.26M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held QuinStreet as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.