O'Shaughnessy Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-13,861	Closed	-$127K	–	2595
2021 Q3	$127K	Sell	13,861 -36	-0.3%	-$321	﹤0.01%	1268
2021 Q2	$122K	Sell	13,897 -645	-4%	-$5.18K	﹤0.01%	1233
2021 Q1	$105K	Sell	14,542 -9,157	-39%	-$54.4K	﹤0.01%	1179
2020 Q4	$116K	Sell	23,699 -27,775	-54%	-$146K	﹤0.01%	1026
2020 Q3	$293K	Buy	51,474 +16,509	+47%	+$115K	0.01%	595
2020 Q2	$237K	Buy	34,965 +32,728	+1,463%	+$192K	0.01%	593
2020 Q1	$10K	Buy	+2,237	New	+$11.4K	﹤0.01%	1016
2019 Q3	–	Sell	-5	Closed	–	–	1278
2019 Q2	$0	Buy	+5	New	+$32	﹤0.01%	1250
2017 Q3	–	Sell	-3,858	Closed	-$83K	–	1009
2017 Q2	$83K	Sell	3,858 -7,120	-65%	-$155K	﹤0.01%	664
2017 Q1	$257K	Sell	10,978 -1,374	-11%	-$34.2K	0.01%	469
2016 Q4	$332K	Sell	12,352 -108	-0.9%	-$2.82K	0.01%	433
2016 Q3	$314K	Buy	12,460 +3,296	+36%	+$85K	0.01%	412
2016 Q2	$250K	Buy	+9,164	New	+$228K	0.01%	439
2015 Q4	–	Sell	-82,397	Closed	-$1.59M	–	1029
2015 Q3	$1.59M	Sell	82,397 -164,898	-67%	-$3.29M	0.03%	263
2015 Q2	$5.2M	Sell	247,295 -19,865	-7%	-$414K	0.11%	142
2015 Q1	$5.45M	Buy	267,160 +1,226	+0.5%	+$28.2K	0.11%	148
2014 Q4	$7.37M	Buy	265,934 +155,904	+142%	+$4.16M	0.14%	119
2014 Q3	$2.75M	Buy	+110,030	New	+$2.58M	0.05%	216

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

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

PMG

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

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's CNSL Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2021, closing a stake of 13,861 shares — an estimated $127K sold.

O'Shaughnessy Asset Management first reported a position in CNSL in Q3 2014 and held it in 18 quarters. The position peaked at $7.37M in Q4 2014. 155 funds tracked by Wall St. Rank hold CNSL as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,861 Consolidated Communications Holdings, Inc. shares in Q4 2021, an estimated $127K.
O'Shaughnessy Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2014 and held it in 18 quarters.
O'Shaughnessy Asset Management's Consolidated Communications Holdings, Inc. position peaked at $7.37M in Q4 2014.
155 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.