MERSOM
CNSL

Municipal Employees' Retirement System of Michigan’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-21,570
Closed -$98K – 1386
2020
Q1 		$98K Hold
21,570
– – ﹤0.01% 1430
2019
Q4 		$84K Hold
21,570
– – ﹤0.01% 1616
2019
Q3 		$103K Buy
21,570
+680
+3% +$3.21K ﹤0.01% 1600
2019
Q2 		$103K Sell
20,890
-15,300
-42% -$97.5K 0.01% 1587
2019
Q1 		$395K Buy
36,190
+280
+0.8% +$2.93K 0.03% 1075
2018
Q4 		$355K Buy
+35,910
New +$442K 0.02% 1177
2018
Q2 		$437K Buy
35,380
+9,660
+38% +$113K 0.02% 1158
2018
Q1 		$282K Buy
25,720
+1,320
+5% +$15.8K 0.01% 1489
2017
Q4 		$297K Buy
24,400
+290
+1% +$4.56K 0.01% 1480
2017
Q3 		$460K Buy
24,110
+12,160
+102% +$229K 0.02% 1171
2017
Q2 		$257K Buy
11,950
+440
+4% +$9.58K 0.01% 1426
2017
Q1 		$270K Hold
11,510
– – 0.01% 1378
2016
Q4 		$309K Buy
11,510
+270
+2% +$7.06K 0.02% 1310
2016
Q3 		$284K Buy
11,240
+180
+2% +$4.64K 0.01% 1299
2016
Q2 		$301K Buy
11,060
+330
+3% +$8.2K 0.02% 1245
2016
Q1 		$276K Buy
10,730
+510
+5% +$10.9K 0.02% 1254
2015
Q4 		$214K Buy
10,220
+1,120
+12% +$23.7K 0.02% 1300
2015
Q3 		$175K Buy
9,100
+170
+2% +$3.39K 0.01% 1370
2015
Q2 		$188K Buy
8,930
+130
+1% +$2.71K 0.01% 1366
2015
Q1 		$180K Sell
8,800
-2,990
-25% -$68.9K 0.01% 1376
2014
Q4 		$328K Buy
11,790
+2,190
+23% +$58.4K 0.02% 1138
2014
Q3 		$240K Buy
+9,600
New +$225K 0.02% 1295

Other funds holding CNSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CNSL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2020, closing a stake of 21,570 shares — an estimated $98K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNSL in Q3 2014 and held it in 22 quarters. The position peaked at $460K in Q3 2017. 160 funds tracked by Wall St. Rank hold CNSL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,570 Consolidated Communications Holdings, Inc. shares in Q2 2020, an estimated $98K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Consolidated Communications Holdings, Inc. position peaked at $460K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.