New Generation Advisors’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

New Generation 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
2019 Q3	–	Sell	-261,497	Closed	-$1.29M	–	31
2019 Q2	$1.29M	Sell	261,497 -257,625	-50%	-$1.64M	1.02%	28
2019 Q1	$5.66M	Sell	519,122 -115,376	-18%	-$1.21M	3.99%	9
2018 Q4	$6.27M	Sell	634,498 -26,774	-4%	-$329K	4.53%	7
2018 Q3	$8.62M	Buy	661,272 +1,500	+0.2%	+$18.6K	5.14%	5
2018 Q2	$8.15M	Buy	659,772 +8,300	+1%	+$96.8K	4.72%	7
2018 Q1	$7.14M	Sell	651,472 -69,000	-10%	-$828K	4.43%	8
2017 Q4	$8.78M	Sell	720,472 -139,652	-16%	-$2.19M	5.4%	5
2017 Q3	$16.4M	Buy	+860,124	New	+$16.2M	10.13%	1

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

PMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Generation Advisors's CNSL Position: Q3 2019 in Review

New Generation Advisors sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q3 2019, closing a stake of 261,497 shares — an estimated $1.29M sold.

New Generation Advisors first reported a position in CNSL in Q3 2017 and held it in 8 quarters. The position peaked at $16.4M in Q3 2017. 191 funds tracked by Wall St. Rank hold CNSL as of Q3 2019.

New Generation Advisors reported no remaining Consolidated Communications Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
New Generation Advisors sold 261,497 Consolidated Communications Holdings, Inc. shares in Q3 2019, an estimated $1.29M.
New Generation Advisors first reported a position in Consolidated Communications Holdings, Inc. in Q3 2017 and held it in 8 quarters.
New Generation Advisors's Consolidated Communications Holdings, Inc. position peaked at $16.4M in Q3 2017.
191 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q3 2019.

Based on New Generation Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.