Pitcairn’s QuinStreet QNST Stock Holding History

Pitcairn’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 Q1	–	Sell	-13,688	Closed	-$210K	–	529
2019 Q4	$210K	Sell	13,688 -1,148	-8%	-$16.4K	0.02%	513
2019 Q3	$187K	Sell	14,836 -732	-5%	-$9.99K	0.02%	514
2019 Q2	$247K	Buy	15,568 +1,549	+11%	+$23.1K	0.02%	467
2019 Q1	$188K	Sell	14,019 -2,658	-16%	-$41.2K	0.02%	488
2018 Q4	$271K	Buy	+16,677	New	+$251K	0.03%	337

Other funds holding QNST

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pitcairn's QNST Position: Q1 2020 in Review

Pitcairn sold out of QuinStreet (QNST) in Q1 2020, closing a stake of 13,688 shares — an estimated $210K sold.

Pitcairn first reported a position in QNST in Q4 2018 and held it in 5 quarters. The position peaked at $271K in Q4 2018. 156 funds tracked by Wall St. Rank hold QNST as of Q1 2020.

Pitcairn reported no remaining QuinStreet position as of Q1 2020 after selling out during the quarter.
Pitcairn sold 13,688 QuinStreet shares in Q1 2020, an estimated $210K.
Pitcairn first reported a position in QuinStreet in Q4 2018 and held it in 5 quarters.
Pitcairn's QuinStreet position peaked at $271K in Q4 2018.
156 funds tracked by Wall St. Rank held QuinStreet as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.