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

Stevens 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 Q2	–	Sell	-28,144	Closed	-$307K	–	905
2019 Q1	$307K	Sell	28,144 -28,375	-50%	-$297K	0.01%	574
2018 Q4	$558K	Buy	+56,519	New	+$695K	0.03%	476
2015 Q2	–	Sell	-13,800	Closed	-$282K	–	1285
2015 Q1	$282K	Buy	+13,800	New	+$318K	0.01%	766

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stevens Capital Management's CNSL Position: Q2 2019 in Review

Stevens Capital Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2019, closing a stake of 28,144 shares — an estimated $307K sold.

Stevens Capital Management first reported a position in CNSL in Q1 2015 and held it in 3 quarters. The position peaked at $558K in Q4 2018. 186 funds tracked by Wall St. Rank hold CNSL as of Q2 2019.

Stevens Capital Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 28,144 Consolidated Communications Holdings, Inc. shares in Q2 2019, an estimated $307K.
Stevens Capital Management first reported a position in Consolidated Communications Holdings, Inc. in Q1 2015 and held it in 3 quarters.
Stevens Capital Management's Consolidated Communications Holdings, Inc. position peaked at $558K in Q4 2018.
186 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.