AIM
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Acrospire Investment Management’s PC Connection CNXN Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-815
Closed -$22K – 306
2017
Q2 		$22K Buy
+815
New +$22.5K 0.02% 1464
2017
Q1 		– Sell
-2,126
Closed -$60K – 2243
2016
Q4 		$60K Buy
+2,126
New +$56.3K 0.02% 1278
2016
Q3 		– Sell
-406
Closed -$10K – 1992
2016
Q2 		$10K Sell
406
-500
-55% -$11.9K 0.01% 1748
2016
Q1 		$23K Buy
+906
New +$20.7K 0.02% 1467

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acrospire Investment Management's CNXN Position: Q3 2017 in Review

Acrospire Investment Management sold out of PC Connection (CNXN) in Q3 2017, closing a stake of 815 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in CNXN in Q1 2016 and held it in 4 quarters. The position peaked at $60K in Q4 2016. 106 funds tracked by Wall St. Rank hold CNXN as of Q3 2017.

  • Acrospire Investment Management reported no remaining PC Connection position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 815 PC Connection shares in Q3 2017, an estimated $22K.
  • Acrospire Investment Management first reported a position in PC Connection in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's PC Connection position peaked at $60K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held PC Connection as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.