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AJO LP’s PC Connection CNXN Stock Holding History

AJO LP’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
2019
Q4 		– Sell
-47,887
Closed -$1.86M – 595
2019
Q3 		$1.86M Sell
47,887
-5,404
-10% -$192K 0.01% 404
2019
Q2 		$1.86M Sell
53,291
-30,188
-36% -$1.06M 0.01% 419
2019
Q1 		$3.06M Buy
83,479
+19
+0% +$683 0.02% 401
2018
Q4 		$2.48M Sell
83,460
-62,402
-43% -$2M 0.01% 421
2018
Q3 		$5.67M Buy
145,862
+27,321
+23% +$1.01M 0.03% 333
2018
Q2 		$3.94M Buy
+118,541
New +$3.47M 0.02% 383

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AJO LP's CNXN Position: Q4 2019 in Review

AJO LP sold out of PC Connection (CNXN) in Q4 2019, closing a stake of 47,887 shares — an estimated $1.86M sold.

AJO LP first reported a position in CNXN in Q2 2018 and held it in 6 quarters. The position peaked at $5.67M in Q3 2018. 146 funds tracked by Wall St. Rank hold CNXN as of Q4 2019.

  • AJO LP reported no remaining PC Connection position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 47,887 PC Connection shares in Q4 2019, an estimated $1.86M.
  • AJO LP first reported a position in PC Connection in Q2 2018 and held it in 6 quarters.
  • AJO LP's PC Connection position peaked at $5.67M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held PC Connection as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.