Quad-Cities Investment Group’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-534	Closed	-$3K	–	728
2019 Q3	$3K	Sell	534 -400	-43%	-$1.89K	﹤0.01%	750
2019 Q2	$4K	Sell	934 -177	-16%	-$1.13K	﹤0.01%	727
2019 Q1	$11K	Buy	1,111 +11	+1%	+$115	0.01%	583
2018 Q4	$11K	Buy	1,100 +9	+0.8%	+$111	0.01%	586
2018 Q3	$15K	Buy	1,091 +109	+11%	+$1.35K	0.01%	566
2018 Q2	$11K	Buy	+982	New	+$11.4K	0.01%	621

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Quad-Cities Investment Group's CNSL Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2019, closing a stake of 534 shares — an estimated $3K sold.

Quad-Cities Investment Group first reported a position in CNSL in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q3 2018. 170 funds tracked by Wall St. Rank hold CNSL as of Q4 2019.

Quad-Cities Investment Group reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 534 Consolidated Communications Holdings, Inc. shares in Q4 2019, an estimated $3K.
Quad-Cities Investment Group first reported a position in Consolidated Communications Holdings, Inc. in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Consolidated Communications Holdings, Inc. position peaked at $15K in Q3 2018.
170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.