RK Capital Management (Colorado)’s QuinStreet QNST Stock Holding History

RK Capital Management (Colorado)’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 Q2	–	Sell	-262,800	Closed	-$2.12M	–	67
2020 Q1	$2.12M	Buy	+262,800	New	+$3.24M	0.95%	41
2019 Q1	–	Sell	-341,537	Closed	-$5.54M	–	55
2018 Q4	$5.54M	Sell	341,537 -205,000	-38%	-$3.08M	1.57%	24
2018 Q3	$7.42M	Sell	546,537 -141,500	-21%	-$2M	1.68%	29
2018 Q2	$8.74M	Buy	688,037 +162,137	+31%	+$2.04M	1.93%	26
2018 Q1	$6.72M	Buy	+525,900	New	+$6.15M	1.46%	35

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

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

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

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

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

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

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

RK Capital Management (Colorado)'s QNST Position: Q2 2020 in Review

RK Capital Management (Colorado) sold out of QuinStreet (QNST) in Q2 2020, closing a stake of 262,800 shares — an estimated $2.12M sold.

RK Capital Management (Colorado) first reported a position in QNST in Q1 2018 and held it in 5 quarters. The position peaked at $8.74M in Q2 2018. 148 funds tracked by Wall St. Rank hold QNST as of Q2 2020.

RK Capital Management (Colorado) reported no remaining QuinStreet position as of Q2 2020 after selling out during the quarter.
RK Capital Management (Colorado) sold 262,800 QuinStreet shares in Q2 2020, an estimated $2.12M.
RK Capital Management (Colorado) first reported a position in QuinStreet in Q1 2018 and held it in 5 quarters.
RK Capital Management (Colorado)'s QuinStreet position peaked at $8.74M in Q2 2018.
148 funds tracked by Wall St. Rank held QuinStreet as of Q2 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.