WAM
CNSL

Weiss Asset Management’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Weiss Asset 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
-16,505
Closed -$180K – 418
2019
Q1 		$180K Buy
16,505
+4,522
+38% +$47.3K 0.01% 228
2018
Q4 		$118K Sell
11,983
-1,865
-13% -$22.9K 0.01% 387
2018
Q3 		$181K Buy
+13,848
New +$171K 0.01% 153

Other funds holding CNSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weiss Asset Management's CNSL Position: Q2 2019 in Review

Weiss Asset Management sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q2 2019, closing a stake of 16,505 shares — an estimated $180K sold.

Weiss Asset Management first reported a position in CNSL in Q3 2018 and held it in 3 quarters. The position peaked at $181K in Q3 2018. 186 funds tracked by Wall St. Rank hold CNSL as of Q2 2019.

  • Weiss Asset Management reported no remaining Consolidated Communications Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 16,505 Consolidated Communications Holdings, Inc. shares in Q2 2019, an estimated $180K.
  • Weiss Asset Management first reported a position in Consolidated Communications Holdings, Inc. in Q3 2018 and held it in 3 quarters.
  • Weiss Asset Management's Consolidated Communications Holdings, Inc. position peaked at $181K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.