6 Meridian’s PC Connection CNXN Stock Holding History

6 Meridian’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,811	Closed	-$361K	–	418
2021 Q2	$361K	Sell	7,811 -79	-1%	-$3.7K	0.03%	211
2021 Q1	$366K	Buy	7,890 +1,617	+26%	+$79.9K	0.03%	208
2020 Q4	$297K	Buy	6,273 +261	+4%	+$12K	0.03%	212
2020 Q3	$247K	Buy	6,012 +585	+11%	+$25.6K	0.03%	219
2020 Q2	$252K	Sell	5,427 -9,241	-63%	-$390K	0.03%	243
2020 Q1	$604K	Buy	+14,668	New	+$650K	0.06%	175

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

6 Meridian's CNXN Position: Q3 2021 in Review

6 Meridian sold out of PC Connection (CNXN) in Q3 2021, closing a stake of 7,811 shares — an estimated $361K sold.

6 Meridian first reported a position in CNXN in Q1 2020 and held it in 6 quarters. The position peaked at $604K in Q1 2020. 110 funds tracked by Wall St. Rank hold CNXN as of Q3 2021.

6 Meridian reported no remaining PC Connection position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 7,811 PC Connection shares in Q3 2021, an estimated $361K.
6 Meridian first reported a position in PC Connection in Q1 2020 and held it in 6 quarters.
6 Meridian's PC Connection position peaked at $604K in Q1 2020.
110 funds tracked by Wall St. Rank held PC Connection as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.