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Suffolk Capital Management’s QuinStreet QNST Stock Holding History

Suffolk Capital Management’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
2018
Q4 		$406K Sell
24,992
-20,217
-45% -$304K 0.08% 63
2018
Q3 		$613K Buy
+45,209
New +$640K 0.09% 106

Other funds holding QNST

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Suffolk Capital Management's QNST Position: Q4 2018 in Review

Suffolk Capital Management reduced its QuinStreet (QNST) stake by 45% in Q4 2018, selling an estimated $304K and leaving 24,992 shares worth $406K. The position accounts for 0.08% of the portfolio, ranked #63.

Suffolk Capital Management first reported a position in QNST in Q3 2018 and has held it in 2 quarters since. The position peaked at $613K in Q3 2018. 216 funds tracked by Wall St. Rank hold QNST as of Q4 2018.

  • Suffolk Capital Management held 24,992 shares of QuinStreet worth $406K as of Q4 2018.
  • Suffolk Capital Management sold 20,217 QuinStreet shares in Q4 2018, an estimated $304K.
  • QuinStreet made up 0.08% of Suffolk Capital Management's portfolio in Q4 2018, its #63 holding.
  • Suffolk Capital Management first reported a position in QuinStreet in Q3 2018 and has held it in 2 quarters since.
  • Suffolk Capital Management's QuinStreet position peaked at $613K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held QuinStreet as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.