Xact Kapitalforvaltning’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Xact Kapitalforvaltning’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 Q4	–	Sell	-14,453	Closed	-$69K	–	1434
2019 Q3	$69K	Hold	14,453	–	–	﹤0.01%	1424
2019 Q2	$71K	Hold	14,453	–	–	﹤0.01%	1437
2019 Q1	$158K	Hold	14,453	–	–	﹤0.01%	1414
2018 Q4	$143K	Sell	14,453 -11,000	-43%	-$135K	﹤0.01%	1468
2018 Q3	$332K	Hold	25,453	–	–	0.01%	1295
2018 Q2	$315K	Buy	25,453 +6,800	+36%	+$79.3K	0.01%	1317
2018 Q1	$204K	Buy	+18,653	New	+$224K	﹤0.01%	1481

Other funds holding CNSL

BlackRock New York $6.73T AUM 46.02% 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 $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's CNSL Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2019, closing a stake of 14,453 shares — an estimated $69K sold.

Xact Kapitalforvaltning first reported a position in CNSL in Q1 2018 and held it in 7 quarters. The position peaked at $332K in Q3 2018. 170 funds tracked by Wall St. Rank hold CNSL as of Q4 2019.

Xact Kapitalforvaltning reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 14,453 Consolidated Communications Holdings, Inc. shares in Q4 2019, an estimated $69K.
Xact Kapitalforvaltning first reported a position in Consolidated Communications Holdings, Inc. in Q1 2018 and held it in 7 quarters.
Xact Kapitalforvaltning's Consolidated Communications Holdings, Inc. position peaked at $332K in Q3 2018.
170 funds tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.