SCM
CNSL

Sirios Capital Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Sirios Capital 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
2019
Q1 		– Sell
-386,660
Closed -$3.82M – 57
2018
Q4 		$3.82M Sell
386,660
-20,285
-5% -$249K 0.23% 37
2018
Q3 		$5.31M Sell
406,945
-51,569
-11% -$638K 0.27% 44
2018
Q2 		$5.67M Sell
458,514
-631,136
-58% -$7.36M 0.29% 45
2018
Q1 		$11.9M Buy
1,089,650
+81,791
+8% +$981K 0.59% 40
2017
Q4 		$12.3M Buy
1,007,859
+730,515
+263% +$11.5M 0.61% 40
2017
Q3 		$5.29M Buy
+277,344
New +$5.22M 0.28% 42

Other funds holding CNSL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return