ARTA
CNXN icon

A.R.T. Advisors’s PC Connection CNXN Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-14,519
Closed -$721K – 247
2019
Q4 		$721K Buy
14,519
+214
+1% +$9.93K 0.04% 683
2019
Q3 		$556K Buy
14,305
+6,100
+74% +$217K 0.03% 815
2019
Q2 		$287K Sell
8,205
-7,153
-47% -$251K 0.02% 975
2019
Q1 		$563K Buy
15,358
+8,200
+115% +$295K 0.03% 708
2018
Q4 		$213K Buy
+7,158
New +$229K 0.01% 1039
2018
Q1 		– Sell
-10,942
Closed -$286K – 1529
2017
Q4 		$286K Sell
10,942
-1,000
-8% -$27.1K 0.01% 1069
2017
Q3 		$336K Buy
11,942
+2,942
+33% +$76.5K 0.02% 971
2017
Q2 		$243K Buy
+9,000
New +$248K 0.01% 1090
2017
Q1 		– Sell
-7,900
Closed -$221K – 1460
2016
Q4 		$221K Buy
+7,900
New +$209K 0.01% 1029
2016
Q3 		– Sell
-9,883
Closed -$235K – 735
2016
Q2 		$235K Buy
+9,883
New +$236K 0.01% 1049

Other funds holding CNXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

A.R.T. Advisors's CNXN Position: Q1 2020 in Review

A.R.T. Advisors sold out of PC Connection (CNXN) in Q1 2020, closing a stake of 14,519 shares — an estimated $721K sold.

A.R.T. Advisors first reported a position in CNXN in Q2 2016 and held it in 10 quarters. The position peaked at $721K in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q1 2020.

  • A.R.T. Advisors reported no remaining PC Connection position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 14,519 PC Connection shares in Q1 2020, an estimated $721K.
  • A.R.T. Advisors first reported a position in PC Connection in Q2 2016 and held it in 10 quarters.
  • A.R.T. Advisors's PC Connection position peaked at $721K in Q4 2019.
  • 144 funds tracked by Wall St. Rank held PC Connection as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.