Next Financial Group’s QuinStreet QNST Stock Holding History

Next Financial Group’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
2020 Q4	–	Sell	-1,112	Closed	-$18K	–	2405
2020 Q3	$18K	Buy	+1,112	New	+$14.4K	﹤0.01%	1456
2017 Q4	–	Sell	-5,000	Closed	-$36K	–	1123
2017 Q3	$36K	Hold	5,000	–	–	0.01%	794
2017 Q2	$21K	Sell	5,000 -1,000	-17%	-$4.01K	0.01%	1060
2017 Q1	$27K	Sell	6,000 -1,000	-14%	-$3.51K	0.01%	941
2016 Q4	$26K	Hold	7,000	–	–	﹤0.01%	1259
2016 Q3	$21K	Buy	7,000 +1,000	+17%	+$3.37K	﹤0.01%	1343
2016 Q2	$21K	Sell	6,000 -3,000	-33%	-$10.2K	0.01%	958
2016 Q1	$30K	Buy	9,000 +4,000	+80%	+$13.6K	0.01%	786
2015 Q4	$21K	Sell	5,000 -1,000	-17%	-$5.22K	0.01%	901
2015 Q3	$33K	Buy	6,000 +500	+9%	+$2.93K	0.01%	782
2015 Q2	$35K	Hold	5,500	–	–	0.01%	801
2015 Q1	$32K	Buy	5,500 +1,000	+22%	+$6.11K	0.01%	821
2014 Q4	$27K	Buy	+4,500	New	+$20.6K	0.01%	869

Other funds holding QNST

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's QNST Position: Q4 2020 in Review

Next Financial Group sold out of QuinStreet (QNST) in Q4 2020, closing a stake of 1,112 shares — an estimated $18K sold.

Next Financial Group first reported a position in QNST in Q4 2014 and held it in 13 quarters. The position peaked at $36K in Q3 2017. 151 funds tracked by Wall St. Rank hold QNST as of Q4 2020.

Next Financial Group reported no remaining QuinStreet position as of Q4 2020 after selling out during the quarter.
Next Financial Group sold 1,112 QuinStreet shares in Q4 2020, an estimated $18K.
Next Financial Group first reported a position in QuinStreet in Q4 2014 and held it in 13 quarters.
Next Financial Group's QuinStreet position peaked at $36K in Q3 2017.
151 funds tracked by Wall St. Rank held QuinStreet as of Q4 2020.

Based on Next Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.