Wellington Management Group
QNST icon

Wellington Management Group’s QuinStreet QNST Stock Holding History

Wellington Management Group’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
2021
Q2 		– Sell
-17,238
Closed -$350K – 2225
2021
Q1 		$350K Buy
+17,238
New +$388K ﹤0.01% 1945
2018
Q4 		– Sell
-50,116
Closed -$680K – 2165
2018
Q3 		$680K Sell
50,116
-234,100
-82% -$3.31M ﹤0.01% 1963
2018
Q2 		$3.61M Buy
284,216
+4,093
+1% +$51.5K ﹤0.01% 1582
2018
Q1 		$3.58M Buy
280,123
+46,023
+20% +$539K ﹤0.01% 1587
2017
Q4 		$1.96M Hold
234,100
– – ﹤0.01% 1748
2017
Q3 		$1.72M Buy
+234,100
New +$1.13M ﹤0.01% 1751

Other funds holding QNST

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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's QNST Position: Q2 2021 in Review

Wellington Management Group sold out of QuinStreet (QNST) in Q2 2021, closing a stake of 17,238 shares — an estimated $350K sold.

Wellington Management Group first reported a position in QNST in Q3 2017 and held it in 6 quarters. The position peaked at $3.61M in Q2 2018. 158 funds tracked by Wall St. Rank hold QNST as of Q2 2021.

  • Wellington Management Group reported no remaining QuinStreet position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 17,238 QuinStreet shares in Q2 2021, an estimated $350K.
  • Wellington Management Group first reported a position in QuinStreet in Q3 2017 and held it in 6 quarters.
  • Wellington Management Group's QuinStreet position peaked at $3.61M in Q2 2018.
  • 158 funds tracked by Wall St. Rank held QuinStreet as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.